526905 — Padmanabh Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹58.53m
- IN₹92.76m
- IN₹30.97m
Annual cashflow statement for Padmanabh Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.55 | -15.6 | -0.015 | -0.572 | 0.1 |
| Depreciation | |||||
| Non-Cash Items | -0.458 | 3.32 | 0.1 | 0.072 | 0.161 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.33 | -6.97 | -12 | 0.135 | -29 |
| 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 | -6.59 | -18.9 | -11.5 | 0.061 | -28.3 |
| Capital Expenditures | -0.058 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.58 | 9.99 | 11.1 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.53 | 9.99 | 11.1 | 0 | 0 |
| Financing Cash Flow Items | — | 4.22 | — | -0.072 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.22 | 7.08 | 0 | -0.072 | 29 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.84 | -1.79 | -0.392 | -0.011 | 0.676 |