535136 — Nibe Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹26.15bn
- IN₹26.74bn
- IN₹2.82bn
Annual cashflow statement for Nibe, 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 |
| Net Income/Starting Line | -4.55 | 1.82 | 4.02 | 32.9 | 260 |
| Depreciation | |||||
| Non-Cash Items | -2.03 | -0.071 | -0.054 | 23.8 | 17.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.2 | 0.564 | 61.1 | -403 | -158 |
| 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 | -32.7 | 2.33 | 68.2 | -311 | 182 |
| Capital Expenditures | — | — | -15.2 | -263 | -1,021 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 32.6 | -14.4 | -29.9 | -297 | -222 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 32.6 | -14.4 | -45.1 | -560 | -1,243 |
| Financing Cash Flow Items | -0.072 | -0.019 | -0.124 | -29.3 | 194 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.072 | 15.1 | -15.2 | 957 | 1,108 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.156 | 2.96 | 7.94 | 85.6 | 46.7 |