500143 — P H Capital Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹449.11m
- IN₹448.16m
- IN₹761.33m
- 61
- 58
- 87
- 83
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -3.43 | -30.1 | 157 | 140 | -45.6 |
Depreciation | |||||
Non-Cash Items | 2.71 | 3.43 | 1.34 | 2.59 | 2.62 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 31.9 | 20.7 | -142 | -143 | 55.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 31.8 | -5.72 | 17.3 | 0.59 | 14.5 |
Capital Expenditures | 0 | -0.277 | -0.074 | -3.66 | -11.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0 | 0.001 | 4.55 | 0.218 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | -0.276 | -0.073 | 0.896 | -11.4 |
Financing Cash Flow Items | -2.71 | -3.43 | -1.34 | -5.13 | -2.62 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -30.6 | 5.47 | -13.5 | -1.93 | 3.47 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.27 | -0.525 | 3.67 | -0.444 | 6.6 |