542206 — Nivaka Fashions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹416.92m
- IN₹422.89m
- IN₹16.00m
Annual cashflow statement for Nivaka Fashions, 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 | -8.31 | 5.96 | 3.06 | 0.968 | -2.69 |
| Depreciation | |||||
| Non-Cash Items | -0.403 | — | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 43.6 | -16.4 | -61.4 | 8.78 | 6.81 |
| 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 | 34.9 | -8.03 | -55.5 | 12.1 | 5.73 |
| Capital Expenditures | -4.35 | -4.88 | -1.13 | -0.457 | -0.349 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -30.1 | 13.7 | 55.2 | -13 | 6.82 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.5 | 8.82 | 54.1 | -13.4 | 6.47 |
| Financing Cash Flow Items | -45.6 | — | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 2.58 | -0.001 | -0.369 | -0.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.417 | 3.37 | -1.42 | -1.66 | 11.8 |