517397 — Pan Electronics (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹233.20m
- IN₹511.72m
- IN₹18.95m
Annual cashflow statement for Pan Electronics (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 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 | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.3 | -22.6 | 33.8 | -37.1 | -46 |
| Depreciation | |||||
| Non-Cash Items | 0.86 | -0.242 | -56.1 | -0.186 | 0.038 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.43 | 0.792 | 9.94 | -11.5 | -9.8 |
| 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 | -15.6 | -15.4 | -5.4 | -39.9 | -45.3 |
| Capital Expenditures | -2.39 | -22.6 | -42.2 | -8.18 | -8.59 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 40.5 | -1.23 | 0.161 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -2.39 | -22.6 | -1.66 | -9.41 | -8.43 |
| Financing Cash Flow Items | — | — | — | — | -0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.6 | 38.5 | 8.38 | 47.5 | 53.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.64 | 0.46 | 1.32 | -1.79 | 0.174 |