516030 — Pakka Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.33bn
- IN₹12.15bn
- IN₹4.08bn
- 95
- 27
- 81
- 81
Annual cashflow statement for Pakka, 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 | 248 | 395 | 229 | 512 | 669 |
| Depreciation | |||||
| Non-Cash Items | 150 | 96.4 | 90.5 | 80.5 | 101 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22.5 | -38.8 | -142 | -370 | -384 |
| 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 | 508 | 551 | 274 | 324 | 514 |
| Capital Expenditures | -156 | -171 | -136 | -293 | -391 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.36 | 9.38 | 20.4 | -0.515 | 8.95 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -154 | -161 | -116 | -293 | -382 |
| Financing Cash Flow Items | -158 | -116 | -99.6 | -79.6 | -89.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -354 | -388 | -159 | 16.4 | -171 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.659 | 1.55 | -0.881 | 47.7 | -39.7 |