517431 — Narmada Macplast Drip Irrigation Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹761.92m
- IN₹761.68m
- IN₹133.07m
Annual cashflow statement for Narmada Macplast Drip Irrigation Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 0.063 | 0.088 | 0.018 | 53.9 | 16.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | 0.211 | -0.002 | -43.1 | 7.29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.398 | 0.937 | -3.73 | -65 | -27.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.154 | 1.36 | -3.54 | -54.1 | -3.54 |
| Capital Expenditures | — | -0.903 | -1.25 | -1.13 | -0.023 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.4 | -0.278 | 0.038 | 65.9 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.4 | -1.18 | -1.21 | 64.7 | -0.023 |
| Financing Cash Flow Items | -2.57 | — | -0.275 | -0.161 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.79 | 0.069 | 1.46 | -6.27 | 0.231 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.446 | 0.25 | -3.29 | 4.32 | -3.34 |