PALASHSECU — Palash Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.27bn
- IN₹1.57bn
- IN₹446.57m
Annual cashflow statement for Palash Securities, 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 | -125 | -130 | -145 | -143 | -175 |
| Depreciation | |||||
| Non-Cash Items | 19.5 | 20.9 | 34.8 | 33.5 | 111 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.1 | 114 | -31.3 | -45.1 | 9.34 |
| 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 | -83.7 | 12.7 | -134 | -148 | -48.7 |
| Capital Expenditures | -36.3 | -3.31 | -1.19 | -0.119 | -5.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.067 | -0.022 | 4 | -30 | -26.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -36.2 | -3.34 | 2.81 | -30.1 | -31.3 |
| Financing Cash Flow Items | -18.1 | -22.4 | -129 | 134 | -93.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 115 | -24.9 | 180 | 81.9 | 160 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.99 | -15.5 | 48.4 | -95.9 | 79.6 |