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    NDRAUTO — NDR Auto Components Cashflow Statement

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    in flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeSmall CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for NDR Auto Components, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1.07112182352495
    Depreciation
    Non-Cash Items-78.7-78.8-97.3-101-70.2
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital38.8-100-153144-298
    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 Activities32.8-17.75.47482274
    Capital Expenditures-1.81-147-292-464-343
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-97.4157256118280
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-99.29.93-36.8-346-62.4
    Financing Cash Flow Items-1.55-1.21-7.19-21.9-28.5
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5.77-5.691.52-54.6-83.5
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-72.2-13.4-29.981.6128