530129 — Nile Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.16bn
- IN₹4.17bn
- IN₹8.38bn
- 76
- 60
- 91
- 92
Annual cashflow statement for Nile, 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 | 130 | 188 | 322 | 304 | 422 |
| Depreciation | |||||
| Non-Cash Items | 37.9 | 22.8 | 37.8 | 28.5 | 11.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -75.9 | -72 | -199 | 147 | -212 |
| 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 | 128 | 174 | 196 | 507 | 251 |
| Capital Expenditures | -13.9 | -108 | -127 | -50.3 | -187 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.225 | -0.161 | -0.849 | -0.291 | 1.49 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -13.6 | -108 | -127 | -50.6 | -186 |
| Financing Cash Flow Items | -47.5 | -37.6 | 69.3 | -58.9 | 15.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -111 | -68.4 | -69.1 | -367 | -62.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.22 | -1.92 | -0.299 | 89.7 | 2.56 |