502294 — Nilachal Refractories Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.04bn
- IN₹1.47bn
- IN₹12.93m
Annual cashflow statement for Nilachal Refractories, 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 | -20.7 | -21.2 | -12.9 | -19 | -12 |
| Depreciation | |||||
| Non-Cash Items | 5.12 | 2.52 | -0.12 | -0.331 | 2.87 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.4 | 11.1 | 9.42 | 9.83 | 0.153 |
| 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 | 3.86 | -0.598 | 3.27 | -3.01 | -3.35 |
| Capital Expenditures | -0.01 | -0.084 | -0.058 | -0.011 | -0.004 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.063 | 0.177 | 0.12 | 0.381 | 1.04 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.053 | 0.094 | 0.062 | 0.37 | 1.04 |
| Financing Cash Flow Items | -5.19 | -2.7 | — | 0 | -3.85 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.52 | -0.002 | -2.15 | 1.3 | 1.75 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.6 | -0.506 | 1.18 | -1.34 | -0.56 |