523209 — Nicco Uco Alliance Credit Cashflow Statement
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Last trade - 00:00FinancialsConservativeMicro Cap
Annual cashflow statement for Nicco Uco Alliance Credit, 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 | PRESS | ARS | ARS | PRESS |
| Standards: | — | — | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -61.7 | -66 | -92.1 | -100 | -115 |
| Depreciation | |||||
| Non-Cash Items | 56.8 | 67.9 | 88.5 | 94.9 | 112 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.53 | 3 | -0.18 | 0.783 | -2.98 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.21 | 5.1 | -3.59 | -4.29 | -5.74 |
| Capital Expenditures | — | -0.1 | -1.72 | -0.005 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.552 | 23.9 | 8.81 | 2.64 | 7.41 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.552 | 23.8 | 7.09 | 2.64 | 7.41 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | -20 | -8.1 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.66 | 28.9 | -16.5 | -9.75 | 1.68 |