N B Footwear Limited (NBFOOT.BO)

INR 18.9

(-1.92%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -2.00 -127.00 129.00 -4.57 -39.81 42.57
Net Income -1925.00 -2316.00 -1311.00 -3419.40 -2644.71 -981.25
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1923.00 2189.00 1440.00 3414.83 2604.91 1023.82
Other non-cash items - - - - - -1.02 Million
Investing Cash Flow - - - - - -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow - - - - - -
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - - -
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 1923.00 2189.00 1440.00 3414.83 2604.91 1023.82
Cash at beginning of period 34.00 161.00 32.11 36.68 76.49 33.92
Cash at end of period 32.00 34.00 161.00 32.11 36.68 76.49
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -2.00 -127.00 128.89 -4.57 -39.81 42.57
Free Cash Flow -2.00 -127.00 129.00 -4.57 -39.81 42.57

Cash Flow Charts