NOCIL — Nocil Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹28.08bn
- IN₹24.62bn
- IN₹13.03bn
Annual cashflow statement for Nocil, 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 | 2,406 | 2,021 | 1,800 | 1,141 | 760 |
| Depreciation | |||||
| Non-Cash Items | -34.6 | -48.7 | -398 | -276 | -375 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,157 | 291 | 79.2 | -1,145 | 1,587 |
| 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 | -302 | 2,820 | 2,009 | 256 | 2,521 |
| Capital Expenditures | -334 | -295 | -345 | -1,226 | -1,737 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 645 | -1,873 | -429 | 856 | -381 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 312 | -2,168 | -774 | -370 | -2,117 |
| Financing Cash Flow Items | -10.7 | -12 | -16.2 | -17.8 | -13.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -336 | -538 | -553 | -502 | -385 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -327 | 114 | 682 | -619 | 18.7 |