NIRAJ — Niraj Cement Structurals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.16bn
- IN₹1.94bn
- IN₹4.71bn
- 65
- 67
- 72
- 82
Annual cashflow statement for Niraj Cement Structurals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19.4 | 19.7 | 32 | 68.2 | 100 |
| Depreciation | |||||
| Non-Cash Items | 1.53 | -16.7 | -24.1 | -13.8 | -360 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -221 | -69.2 | 356 | -367 | 512 |
| 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 | -180 | -51.8 | 378 | -299 | 269 |
| Capital Expenditures | -0.453 | — | -0.431 | -0.129 | -39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 87.8 | -91.9 | 72.2 | 146 | -9.56 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 87.3 | -91.9 | 71.8 | 145 | -48.6 |
| Financing Cash Flow Items | 170 | -346 | -2.23 | -76.5 | -2.69 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 185 | 92.5 | -128 | 48.2 | -257 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 92 | -51.3 | 321 | -105 | -36.6 |