Nature India Communique Limited Annual Report and Financials

NATURE INDIA COMMUNIQUE LIMITED Balance Sheet (In Rs. '000 ')

 NATURE INDIA COMMUNIQUE LIMITED Profit & Loss Statement (In Rs.‘000’)

NATURE INDIA COMMUNIQUE LIMITED Consolidated Cash Flow Statement (In Rs.’000’)

The financial data for 2019 and 2018 reveals significant aspects of the company 's cash flows and financial position.

1. Operating Activities:

   - Profit Before Taxation: The company reported a consistent loss of (INR 2.31) lakhs in both 2019 and 2018.

   - Working Capital Changes: Notably, there was a substantial increase in trade payables in 2019, amounting to INR 9.96 lakhs, as opposed to a minor decrease of (INR 0.12) lakhs in 2018.

   - Net Cash from Operating Activities: The company experienced a positive shift in operating cash flows in 2019, reaching INR 7.83 lakhs, a significant improvement from the negative cash flow of (INR 2.43) lakhs in the previous year.

2. Investing Activities:

   - Unfortunately, the data does not provide specific information regarding cash flows from investing activities, making it challenging to assess the company 's investment-related transactions during the period.

3. Financing Activities:

   - Short-Term Borrowings: The company raised capital through short-term borrowings, generating proceeds of (INR 7.58) lakhs in 2019 and INR 1.31 lakhs in 2018.

   - Interest Paid: Information regarding interest paid is not provided.

   - Net Cash Used in Financing Activities: The net cash used in financing activities stood at (INR 7.58) lakhs in 2019, indicating a net outflow of cash from financing activities. In contrast, there was a net inflow of cash from financing activities amounting to 1.31 lakhs in 2018.

4. Net Increase in Cash and Cash Equivalents:

   - The company experienced a modest net increase in cash and cash equivalents of 0.25 lakhs in 2019, indicating a slight improvement compared to the net decrease of (INR 1.12) lakhs in 2018.

5. Cash and Cash Equivalents:

   - The company started the period with cash and cash equivalents of INR 3.86 lakhs in 2019 and INR 4.98 lakhs in 2018. The period concluded with INR 4.11 lakhs in cash and cash equivalents in 2019, showing a slight increase compared to the previous year.