531396 — Pagaria Energy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹34.19m
- IN₹142.70m
- IN₹2.25m
Annual cashflow statement for Pagaria Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 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 | -0.359 | 0.503 | 0.652 | 0.741 | -4.5 |
| Depreciation | |||||
| Non-Cash Items | -2.03 | -1.49 | -1.87 | -1.84 | 2.21 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.291 | -2.29 | -0.673 | -0.74 | 24.6 |
| 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 | -1.9 | -3.18 | -1.86 | -1.8 | 22.3 |
| Capital Expenditures | — | — | — | — | -0.006 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.95 | 3.06 | 1.87 | 1.84 | -127 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.95 | 3.06 | 1.87 | 1.84 | -127 |
| Financing Cash Flow Items | — | — | — | — | -2.41 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 105 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.046 | -0.116 | 0.018 | 0.035 | -0.21 |