544698 — PAN HR Solution Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for PAN HR Solution, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 53.7 | 56.4 | 68.5 |
| Depreciation | |||
| Non-Cash Items | -0.495 | -7.55 | -5.29 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 4.58 | -43.7 | -81.7 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 59.9 | 8.68 | -14.5 |
| Capital Expenditures | -11.7 | -4.72 | -1.03 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -46 | 51.3 | 5.49 |
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -57.7 | 46.6 | 4.46 |
| Financing Cash Flow Items | -7.34 | -23.3 | -20.6 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -1.87 | -29 | -8.89 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.317 | 26.3 | -19 |