544668 — Nanta Tech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.75bn
- IN₹1.79bn
- IN₹701.04m
Annual cashflow statement for Nanta Tech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2.32 | 24.5 | 63.6 | 110 |
| Depreciation | ||||
| Non-Cash Items | 6.77 | 0.019 | 0.347 | 0.3 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.21 | -22.7 | -83.5 | -215 |
| 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 | 8.81 | 1.96 | -18.6 | -100 |
| Capital Expenditures | -0.247 | 0 | -20.9 | -202 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.023 | 0 | 0 | -0.643 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.27 | 0 | -20.9 | -203 |
| Financing Cash Flow Items | -6.87 | -0.002 | -0.305 | -1.09 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -9.59 | 0.098 | 37.9 | 314 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.05 | 2.06 | -1.58 | 10.8 |