517397 — Pan Electronics (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹256.76m
- IN₹602.61m
- IN₹20.34m
Annual cashflow statement for Pan Electronics (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -22.6 | 33.8 | -37.1 | -46 | -36.4 |
| Depreciation | |||||
| Non-Cash Items | -0.242 | -56.1 | -0.186 | 0.038 | -0.038 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.792 | 9.94 | -11.5 | -9.8 | 3.88 |
| 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 | -15.4 | -5.4 | -39.9 | -45.3 | -22.7 |
| Capital Expenditures | -22.6 | -42.2 | -8.18 | -8.59 | -10.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 40.5 | -1.23 | 0.161 | -0.043 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -22.6 | -1.66 | -9.41 | -8.43 | -10.3 |
| Financing Cash Flow Items | — | — | — | -0 | -0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 38.5 | 8.38 | 47.5 | 53.9 | 33.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.46 | 1.32 | -1.79 | 0.174 | 0.929 |