543207 — Natural Biocon (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹124.76m
- IN₹123.54m
- IN₹135.34m
- 16
- 39
- 52
- 24
Annual cashflow statement for Natural Biocon (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 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 | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.317 | 0.037 | 0.879 | 2.47 | 2.25 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | 0 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.84 | 3.21 | 1.06 | -0.366 | -3.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.53 | 3.24 | 1.94 | 2.1 | -1.25 |
| Capital Expenditures | 0 | — | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0 | 0 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0 | — | 0 | 0 | 0 |
| Financing Cash Flow Items | 0 | — | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.44 | -3.22 | -1.54 | -0.186 | -0.885 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.08 | 0.025 | 0.398 | 1.92 | -2.13 |