541444 — Palm Jewels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹253.74m
- IN₹277.60m
- IN₹1.85bn
Annual cashflow statement for Palm Jewels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 3.62 | 3.95 | 4.57 | 7.11 | 13.5 |
| Depreciation | |||||
| Non-Cash Items | 1.2 | 1.61 | 11.7 | 1.78 | 1.06 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.196 | 19.3 | 9.95 | -31.8 | -9.28 |
| 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 | 5.74 | 25.7 | 27.7 | -21.4 | 6.82 |
| Capital Expenditures | -1.94 | -0.372 | — | -0.099 | -0.13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.728 | 0 | 4.29 | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.21 | -0.372 | 4.29 | -0.099 | -0.13 |
| Financing Cash Flow Items | -1.2 | -2.9 | -1.83 | -1.88 | -1.06 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.2 | -26 | -11.2 | 27.1 | -12.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.33 | -0.598 | 20.8 | 5.63 | -5.81 |