542771 — Novateor Research Laboratories Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹229.62m
- IN₹239.80m
- IN₹12.07m
Annual cashflow statement for Novateor Research Laboratories, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | Interim Report | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.266 | 0.173 | -2.28 | 0.367 | 0.463 |
| Depreciation | |||||
| Non-Cash Items | 0.084 | 0.297 | 0.342 | 0.607 | 0.285 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.5 | -4.09 | -12.2 | -25.8 | -6.13 |
| 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 | -34.2 | -2.66 | -13.2 | -23.9 | -4.57 |
| Capital Expenditures | -0.957 | -0.916 | -15.1 | — | -7.36 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | 12.4 | -0.134 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.957 | -0.916 | -15.1 | 12.4 | -7.5 |
| Financing Cash Flow Items | 0.083 | 1.42 | 1.42 | — | -0.286 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 41.8 | 3.22 | 3.49 | 6.86 | 10.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.67 | -0.351 | -24.8 | -4.71 | -1.33 |