511525 — Pan India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹394.23m
- IN₹393.67m
Annual cashflow statement for Pan 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 | -1.59 | -9.48 | -0.805 | -39.4 | -5.36 |
| Depreciation | |||||
| Non-Cash Items | -0.001 | 11.6 | -0.365 | -0.406 | -0.138 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.59 | -5.11 | -0.001 | 38.7 | 5.18 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1 | -2.97 | -1.17 | -1.15 | -0.308 |
| Other Investing Cash Flow Items | — | 2.05 | 2.46 | 0.447 | 0.138 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 2.05 | 2.46 | 0.447 | 0.138 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.02 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1 | -0.903 | 1.29 | -0.704 | -0.17 |