NITCO — Nitco Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.15bn
- IN₹14.63bn
- IN₹3.25bn
Annual cashflow statement for Nitco, 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,031 | -1,299 | -1,261 | -1,512 | -1,627 |
| Depreciation | |||||
| Non-Cash Items | 235 | 862 | 713 | 814 | 951 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 756 | 245 | 310 | 432 | 296 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 346 | 116 | 61.8 | 25.9 | -87.9 |
| Capital Expenditures | -40.1 | -19.1 | — | -3.65 | -4.66 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 37.1 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -40.1 | -19.1 | 37.1 | -3.65 | -4.66 |
| Financing Cash Flow Items | -49.2 | -33.1 | -81.5 | -34.3 | -29.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -359 | -76.6 | -102 | -34.3 | 53.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -52.6 | 20.4 | -2.68 | -12.1 | -39.2 |