NIACL — New India Assurance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹404.57bn
- IN₹261.86bn
- IN₹407.70bn
Annual cashflow statement for New India Assurance, 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 | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -76,039 | -76,530 | -87,027 | -106,555 | -83,992 |
| Change in Other Assets | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9,671 | 7,769 | -40,515 | -58,553 | -46,718 |
| Capital Expenditures | -1,000 | -989 | -1,169 | -978 | -696 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 26,864 | -4,943 | 50,097 | 54,844 | 69,553 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 25,864 | -5,932 | 48,928 | 53,866 | 68,858 |
| Financing Cash Flow Items | -2,998 | 97.4 | -56.6 | -648 | -3,258 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,998 | 768 | -56.6 | -648 | -3,258 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15,581 | 5,201 | 8,423 | -2,194 | 19,102 |