531304 — Nutech Global Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹78.17m
- IN₹189.58m
- IN₹407.08m
Annual cashflow statement for Nutech Global, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.49 | 0.202 | -4.93 | 2.12 |
| Depreciation | ||||
| Non-Cash Items | 10 | 10.3 | 12.6 | 11.3 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -7.29 | 17 | -10.3 | -19.9 |
| 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 | 7.74 | 31 | 0.901 | -3.5 |
| Capital Expenditures | -0.25 | -2.01 | -1.59 | -2.09 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.788 | 0.061 | 0.141 | 0.1 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.538 | -1.95 | -1.45 | -1.99 |
| Financing Cash Flow Items | -10.2 | -10.4 | -12.8 | -11.4 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -8.09 | -23.9 | -4.46 | 5.18 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.187 | 5.14 | -5.01 | -0.313 |