CBAZAAR — Net Avenue Technologies Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMicro CapSucker Stock

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

	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Net Income/Starting Line	-0.313	27.1	17.5
Depreciation
Non-Cash Items	3.11	3.81	9.61
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-10.2	-0.287	-56.6
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	-7.03	31.7	-27.7
Capital Expenditures	-0.18	-2.19	-3.32
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.498	0.53	0.554
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	0.318	-1.66	-2.77
Financing Cash Flow Items	-0.72	-0.379	-0.709
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	13.3	-11.1	18.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6.58	19	-12