539121 — Palco Metals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹799.80m
- IN₹972.08m
- IN₹2.46bn
- 92
- 73
- 74
- 94
Annual cashflow statement for Palco Metals, 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.1 | 64.4 | 21.6 | 41.9 | 85.9 |
| Depreciation | |||||
| Non-Cash Items | 8.2 | 12.4 | 16.7 | 4.08 | 16.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47 | -103 | 65.6 | -24.8 | 169 |
| 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 | -22.5 | -21.9 | 108 | 32.1 | 286 |
| Capital Expenditures | -1.5 | -3.44 | -109 | -121 | -71.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.63 | 5.84 | -3.31 | 16.8 | -226 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.13 | 2.4 | -113 | -104 | -298 |
| Financing Cash Flow Items | -11.4 | -21.9 | 3.08 | -22.5 | -29.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 56.1 | -10.2 | 67 | 62.6 | -38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.5 | -29.8 | 62.6 | -9.76 | -49.1 |