538772 — Niyogin Fintech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.84bn
- IN₹6.61bn
- IN₹2.87bn
Annual cashflow statement for Niyogin Fintech, 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 | -77.3 | -281 | -261 | -223 | 34.1 |
| Depreciation | |||||
| Non-Cash Items | -146 | -124 | -169 | -373 | -357 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -530 | -239 | -19.1 | -360 | -589 |
| 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 | -699 | -584 | -368 | -860 | -810 |
| Capital Expenditures | -20.3 | -9.57 | -23.8 | -240 | -219 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 409 | 876 | -154 | 152 | -411 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 388 | 867 | -178 | -88.1 | -630 |
| Financing Cash Flow Items | 4.76 | -2.56 | 544 | 4.83 | 7.59 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.61 | -27 | 695 | 915 | 1,244 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -307 | 256 | 149 | -33.1 | -195 |