513403 — P M Telelinnks Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹64.08m
- IN₹63.84m
- IN₹68.99m
- 14
- 25
- 82
- 33
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 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 2.31 | 1.06 | 0.131 |
| Depreciation | |||
| Non-Cash Items | 0 | 0 | -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 | -0.034 | 0.05 |
| Capital Expenditures | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | 0 | 0 |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | 0 | 0 | 0 |
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | 0 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -22.5 | -0.034 | 0.05 |