NIRMAN — Nirman Agri Genetics Cashflow Statement
0.000.00%
- IN₹2.61bn
- IN₹2.62bn
- IN₹286.08m
Annual cashflow statement for Nirman Agri Genetics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PRESS |
Standards: | IAS | IAS | — |
Status: | Final | Final | Final |
Net Income/Starting Line | 0.739 | 34.2 | 42.6 |
Depreciation | |||
Non-Cash Items | 0.193 | 8.78 | 5.2 |
Other Non-Cash Items | |||
Changes in Working Capital | -3.6 | -43.5 | -45.2 |
Change in Accounts Receivable | |||
Change in Inventories | |||
Change in Other Assets | |||
Change in Accounts Payable | |||
Change in Other Liabilities | |||
Net Change in Other Assets & Liabilities | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | -2.67 | -0.46 | 3.51 |
Capital Expenditures | 0 | -0.07 | -6.52 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | 0 | -0.003 | 42.2 |
Change in Net Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | 0 | -0.073 | 35.7 |
Financing Cash Flow Items | -0.001 | -0.011 | -42.5 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 10 | 2.54 | -47.5 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 7.34 | 2 | -8.24 |