544698 — PAN HR Solution Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapNeutral

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	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Net Income/Starting Line	53.7	56.4	68.5	82
Depreciation
Non-Cash Items	-0.495	-7.55	-5.29	-2.53
Unusual Items
Other Non-Cash Items
Changes in Working Capital	4.58	-43.7	-81.7	-41.8
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	41
Capital Expenditures	-11.7	-4.72	-1.03	-1.78
Purchase of Fixed Assets
Other Investing Cash Flow Items	-46	51.3	5.49	49.2
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-57.7	46.6	4.46	47.5
Financing Cash Flow Items	-7.34	-23.3	-20.6	-0.321
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1.87	-29	-8.89	118
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.317	26.3	-19	207