NILKAMAL — Nilkamal Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹18.43bn
- IN₹21.03bn
- IN₹37.78bn
Annual cashflow statement for Nilkamal, 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 | 1,038 | 1,693 | 1,514 | 1,331 | 1,415 |
| Depreciation | |||||
| Non-Cash Items | 197 | 297 | 286 | 325 | 318 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,554 | -1,224 | -453 | -383 | -101 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 691 | 1,900 | 2,501 | 2,475 | 3,056 |
| Capital Expenditures | -1,641 | -1,958 | -1,558 | -2,703 | -1,528 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 752 | 313 | -45.4 | 451 | -69.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -889 | -1,646 | -1,603 | -2,252 | -1,597 |
| Financing Cash Flow Items | 953 | -615 | -367 | -407 | -444 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 596 | -715 | -317 | 336 | -2,125 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 343 | -454 | 620 | 570 | -633 |