513405 — PALCO Cashflow Statement
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Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for PALCO, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2016 March 31st | 2017 March 31st | C2018 March 31st | 2019 March 31st | 2020 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 | -2.31 | -4.52 | -1.56 | -1.18 | -4.3 |
| Non-Cash Items | — | 2.97 | 0 | 0 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.47 | 0.274 | 0.275 | 0.025 | -0.75 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.832 | -1.28 | -1.28 | -1.15 | -5.05 |
| Capital Expenditures | — | — | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.832 | 1.28 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.832 | 1.28 | 0 | 0 | 0 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 1.28 | 1.15 | 5.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0 | 0 | 0.011 |