513403 — P M Telelinnks Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹156.77m
- IN₹156.53m
- IN₹29.51m
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 | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2.31 | 1.06 | 0.131 | -1.32 |
| Depreciation | ||||
| Non-Cash Items | 0 | 0 | -0.04 | — |
| 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 | — | 0 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0 | — | 0 |
| Sale of Fixed Assets | ||||
| 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 |