PAKKA — Pakka Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.00bn
- IN₹8.41bn
- IN₹3.56bn
Annual cashflow statement for Pakka, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 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 | 512 | 669 | 648 | 480 | 136 |
| Depreciation | |||||
| Non-Cash Items | 80.5 | 101 | 89.7 | 71.2 | 161 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -370 | -384 | -441 | -599 | 289 |
| 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 | 324 | 514 | 437 | 112 | 751 |
| Capital Expenditures | -293 | -391 | -568 | -1,908 | -3,733 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.515 | 8.95 | -90.9 | 131 | 60.4 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -293 | -382 | -658 | -1,777 | -3,672 |
| Financing Cash Flow Items | -79.6 | -89.5 | -77.4 | -105 | -118 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.4 | -171 | 765 | 1,784 | 2,429 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 47.7 | -39.7 | 543 | 118 | -492 |