539121 — Palco Metals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹391.36m
- IN₹558.64m
- IN₹1.60bn
- 42
- 69
- 87
- 79
Annual cashflow statement for Palco Metals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | R2020 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 | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.09 | 3.98 | 12.1 | 64.4 | 21.6 |
| Depreciation | |||||
| Non-Cash Items | 13.5 | 8.75 | 8.2 | 12.4 | 16.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.8 | 74.3 | -47 | -103 | 65.6 |
| 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 | -19.4 | 91.8 | -22.5 | -21.9 | 108 |
| Capital Expenditures | -1.7 | -0.124 | -1.5 | -3.44 | -109 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.04 | 2.3 | -2.63 | 5.84 | -3.31 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.348 | 2.18 | -4.13 | 2.4 | -113 |
| Financing Cash Flow Items | -23 | -9.38 | -11.4 | -21.9 | 3.08 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39.7 | -114 | 56.1 | -10.2 | 67 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.7 | -20.2 | 29.5 | -29.8 | 62.6 |