PALASHSECU — Palash Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.34bn
- IN₹1.64bn
- IN₹453.84m
Annual cashflow statement for Palash Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 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 | 60.8 | -15.9 | -125 | -130 | -145 |
| Depreciation | |||||
| Non-Cash Items | 3.48 | 6.16 | 19.5 | 20.9 | 34.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.87 | -57.4 | 18.1 | 114 | -31.3 |
| 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 | 62.1 | -64 | -83.7 | 12.7 | -134 |
| Capital Expenditures | -0.433 | -12.3 | -36.3 | -3.31 | -1.19 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 50 | -21.3 | 0.067 | -0.022 | 4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 49.6 | -33.6 | -36.2 | -3.34 | 2.81 |
| Financing Cash Flow Items | -5.49 | -6.14 | -18.1 | -22.4 | -129 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.6 | 39.4 | 115 | -24.9 | 180 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 87.1 | -58.2 | -4.99 | -15.5 | 48.4 |