524764 — Nutraplus India Cashflow Statement
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Last trade - 00:00HealthcareConservativeMicro Cap
Annual cashflow statement for Nutraplus India, fiscal year end - December 31st, INR millions except per share, conversion factor applied.
2017 March 31st | 2018 March 31st | R2019 March 31st | 2020 March 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -88.2 | 8.77 | 56.5 | -478 | -189 |
| Depreciation | |||||
| Non-Cash Items | 59 | 45.5 | 44.5 | 405 | 4.23 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 204 | -26.2 | -17.6 | 117 | 41.9 |
| 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 | 197 | 66.9 | 124 | 90.7 | -143 |
| Capital Expenditures | -187 | -108 | -98.6 | -28.3 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.13 | 1.25 | 1.19 | 1.43 | 938 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -186 | -107 | -97.4 | -26.9 | 938 |
| Financing Cash Flow Items | -50.1 | -46.7 | -24.3 | -166 | -803 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.1 | 40 | -26.6 | -75.7 | -803 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.35 | -0.068 | -0.339 | -11.8 | -7.34 |