517397 — Pan Electronics (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹106.88m
- IN₹493.57m
- IN₹33.29m
Annual cashflow statement for Pan Electronics (India), 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -37.1 | -46 | -36.4 | -37.4 | -20.9 |
| Depreciation | |||||
| Non-Cash Items | -0.186 | 0.038 | -0.038 | 0 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.5 | -9.8 | 3.88 | 7.24 | -10.1 |
| 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 | -39.9 | -45.3 | -22.7 | -20 | -20.3 |
| Capital Expenditures | -8.18 | -8.59 | -10.2 | -8.8 | -1.79 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.23 | 0.161 | -0.043 | 0.496 | -2.29 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -9.41 | -8.43 | -10.3 | -8.31 | -4.09 |
| Financing Cash Flow Items | — | -0 | -0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 47.5 | 53.9 | 33.9 | 29.2 | 23.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.79 | 0.174 | 0.929 | 0.865 | -0.696 |