513403 — P M Telelinnks Cashflow Statement

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Last trade - 00:00

Basic MaterialsSpeculativeMicro CapMomentum Trap

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	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final
Net Income/Starting Line	2.31	1.06	0.131	-38.7
Depreciation
Non-Cash Items	0	0	-0.04	37.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-24.8	-1.09	-0.041	1.32
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	0.004
Capital Expenditures	0	0	—	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	0	—	0
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	0	0	—	0
Financing Cash Flow Items	—	—	—	0
Other Financing Cash Flow
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	0.004