538772 — Niyogin Fintech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.22bn
- IN₹6.04bn
- IN₹1.96bn
Annual cashflow statement for Niyogin Fintech, 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 | -246 | -72.5 | -77.3 | -281 | -261 |
| Depreciation | |||||
| Non-Cash Items | -40 | -148 | -146 | -124 | -169 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -791 | 1,275 | -530 | -239 | -19.1 |
| 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 | -1,036 | 1,104 | -699 | -584 | -368 |
| Capital Expenditures | -3.07 | -357 | -20.3 | -9.57 | -23.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,119 | -820 | 409 | 876 | -154 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,116 | -1,177 | 388 | 867 | -178 |
| Financing Cash Flow Items | -0.168 | 0 | 2.03 | -2.81 | 519 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.3 | 468 | 3.61 | -27 | 695 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 68.6 | 395 | -307 | 256 | 149 |