543194 — Nirmitee Robotics India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹443.31m
- IN₹468.47m
- IN₹60.16m
Annual cashflow statement for Nirmitee Robotics India, 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 | 4.37 | 3.31 | 4.31 | 8.03 | -8.2 |
| Depreciation | |||||
| Non-Cash Items | -0.179 | 0.342 | 0.287 | 0.306 | 1.48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.774 | -22.6 | -0.707 | -14.8 | 8.83 |
| 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 | 5.55 | -18.2 | 4.45 | -5.74 | 3.82 |
| Capital Expenditures | -1.15 | -0.947 | -0.919 | -6.26 | -1.58 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.182 | 0.224 | 0.124 | 0.181 | -3.71 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.968 | -0.723 | -0.795 | -6.08 | -5.29 |
| Financing Cash Flow Items | -0.049 | -0.342 | -0.287 | -0.346 | -2.28 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.25 | 14.6 | -0.446 | 10 | 0.804 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.83 | -4.36 | 3.21 | -1.77 | -0.664 |