517230 — Pae Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.60m
- IN₹123.91m
- IN₹0.00m
Annual cashflow statement for Pae, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 34 | -10.3 | -54.5 | 122 | 64.3 |
| Depreciation | |||||
| Non-Cash Items | -53.5 | -4.75 | 42.2 | -129 | -71.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 36.6 | 0.181 | 8.67 | -6.43 | -59.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.1 | -14 | -3.02 | -13.4 | -67.4 |
| Capital Expenditures | 0 | 0 | 0 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 41.6 | 0.113 | 0.762 | 149 | 64.3 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 41.6 | 0.113 | 0.762 | 149 | 64.3 |
| Financing Cash Flow Items | -5.65 | -7.67 | -0.263 | -0.409 | -1.07 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -60 | 13.9 | 2.11 | -136 | 3.14 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.233 | 0.011 | -0.149 | 0.001 | -0.027 |