PROPEQUITY — P.E. Analytics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.67bn
- IN₹1.96bn
- IN₹398.60m
- 96
- 26
- 56
- 66
Annual cashflow statement for P.E. Analytics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.1 | 92.8 | 123 | 142 | 158 |
| Depreciation | |||||
| Non-Cash Items | -11 | -15.1 | -17.7 | -30 | -37.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.1 | 16.6 | 96.5 | -51.5 | -70.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.2 | 97.6 | 205 | 63.2 | 53.6 |
| Capital Expenditures | -2.32 | -2 | -2.77 | -5.31 | -4.64 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 38.2 | -18.9 | 15.3 | 42.6 | 40 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 35.8 | -20.9 | 12.6 | 37.3 | 35.4 |
| Financing Cash Flow Items | — | — | 88.1 | -126 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.002 | -57.2 | 193 | -126 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.6 | 19.5 | 411 | -25.1 | 89 |