524654 — Natural Capsules Cashflow Statement

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HealthcareSpeculativeMicro CapSucker Stock

Annual cashflow statement for Natural Capsules, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 March 31st	C2021 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	13.7	91.9	194	250	80.5
Depreciation
Non-Cash Items	9.13	-19.5	12.1	30.5	48.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital	7.99	-57.5	-245	-180	-300
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	72	57.9	11.6	172	-83.5
Capital Expenditures	-53	-164	-443	-1,059	-716
Purchase of Fixed Assets
Other Investing Cash Flow Items	-4.41	78.8	-15.4	12.6	-9.58
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-57.4	-85.4	-459	-1,046	-726
Financing Cash Flow Items	-7.85	-2.38	-19.6	-34.1	-51.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-11.9	25.2	460	875	817
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.72	-2.31	13	0.793	7.77