NITTAGELA — Nitta Gelatin India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.06bn
- IN₹10.24bn
- IN₹5.88bn
Annual cashflow statement for Nitta Gelatin India, 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 | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 492 | 991 | 1,164 | 1,117 | 1,322 |
| Depreciation | |||||
| Non-Cash Items | 47.5 | 16.8 | 2.69 | -196 | -78.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -512 | -138 | -377 | -312 | -171 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 171 | 1,010 | 941 | 754 | 1,225 |
| Capital Expenditures | -152 | -216 | -162 | -344 | -522 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.91 | 33.4 | -377 | 256 | -1,303 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -142 | -183 | -539 | -88.8 | -1,824 |
| Financing Cash Flow Items | -34 | -27.7 | -24.4 | -8.65 | -7.98 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.7 | -546 | -359 | 105 | -373 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.7 | 281 | 42.4 | 771 | -973 |