PALREDTEC — Palred Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹617.74m
- IN₹760.88m
- IN₹1.16bn
- 39
- 38
- 10
- 15
Annual cashflow statement for Palred Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -46.1 | 34.2 | -16.6 | -4.48 | -51 |
| Depreciation | |||||
| Non-Cash Items | -3.03 | 18.6 | 24.8 | 24 | 34.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -105 | -193 | -50 | -213 | -24.6 |
| 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 | -147 | -133 | -35.6 | -183 | -24.3 |
| Capital Expenditures | -18.4 | -1.15 | -1.41 | -16.1 | -3.11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 54.9 | -27.7 | -43.2 | -233 | 5.07 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 36.4 | -28.9 | -44.6 | -249 | 1.96 |
| Financing Cash Flow Items | -9.43 | -24.9 | -41.6 | -41.1 | -60.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 112 | 133 | 74.4 | 433 | 26.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.46 | -31.1 | -5.73 | 1.9 | 4.13 |