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    513403 — P M Telelinnks Cashflow Statement

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    in flag iconLast trade - 00:00
    Basic MaterialsHighly SpeculativeMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for P M Telelinnks, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line2.311.060.131
    Depreciation
    Non-Cash Items00-0.04
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-24.8-1.09-0.041
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-22.5-0.0340.05
    Capital Expenditures00—
    Purchase of Fixed Assets
    Other Investing Cash Flow Items00—
    Sale of Fixed Assets
    Cash from Investing Activities00—
    Net Issuance / Retirement of Debt
    Cash from Financing Activities00—
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-22.5-0.0340.05