JAIPURKURT — Nandani Creation Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹582.26m
- IN₹759.96m
- IN₹451.13m
Annual cashflow statement for Nandani Creation, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.6 | 25.8 | 6.85 | 1.43 | 5.51 |
| Depreciation | |||||
| Non-Cash Items | 16.8 | 14.4 | 15.5 | 25.3 | 25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.6 | -27 | -67.4 | -57.4 | -118 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.7 | 16.9 | -31.8 | -12.4 | -67.8 |
| Capital Expenditures | -2.63 | -4.28 | -36.1 | -10.3 | -9.13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.685 | -1.02 | 2.92 | -21.8 | -44.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.31 | -5.3 | -33.2 | -32.1 | -53.5 |
| Financing Cash Flow Items | -15.6 | -14.8 | -14.5 | -6.07 | -22.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.44 | -11.3 | 66 | 77.2 | 88.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.1 | 0.244 | 0.98 | 32.8 | -32.5 |