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Niks Technology Limited (543282.BO)

BSE . Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
4,450
4,450
2,589
15
1,644
-
Depreciation & amortisation
1,455
1,455
1,840
1,464
457
-
Change in working capital
-28,536
-28,536
3,186
-1,367
3,022
-
Inventory
3,118
3,118
-3,909
-6
0
-
Other working capital
-21,938
-21,938
5,757
-3,926
1,266
-
Other non-cash items
290
290
26
22
-23
-
Net cash provided by operating activities
-21,723
-21,723
8,424
-479
5,505
-
Cash flows from investing activities
Investments in property, plant and equipment
-215
-215
-2,667
-3,447
-4,239
-
Net cash used for investing activities
-215
-215
-2,667
-3,447
-4,239
-
Net change in cash
5,315
5,315
5,731
-3,947
8,083
-
Cash at beginning of period
10,076
10,076
4,345
8,292
209
-
Cash at end of period
15,391
15,391
10,076
4,345
8,292
-
Free cash flow
Operating cash flow
-21,723
-21,723
8,424
-479
5,505
-
Capital expenditure
-215
-215
-2,667
-3,447
-4,239
-
Free cash flow
-21,938
-21,938
5,757
-3,926
1,266
-