531395 — Padam Cotton Yarns Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹204.11m
- IN₹202.95m
- IN₹733.86m
Annual cashflow statement for Padam Cotton Yarns, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 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 | -1.53 | 31.8 | 20 | 131 | 147 |
| Depreciation | |||||
| Non-Cash Items | 0.001 | 0.001 | 2.29 | 0.081 | -13.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.54 | -31.8 | 25 | -170 | -313 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.013 | 0.035 | 47.3 | -38.8 | -180 |
| Capital Expenditures | — | -0.05 | — | -0.113 | -0.04 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -34.5 | 34.5 | 14.1 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.05 | -34.5 | 34.4 | 14.1 |
| Financing Cash Flow Items | -0.001 | -0.001 | -2.29 | -0.006 | -0.344 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.001 | -0.001 | -2.29 | -4.14 | 168 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.013 | -0.016 | 10.5 | -8.55 | 2.65 |