538742 — Panabyte Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹111.19m
- IN₹142.88m
- IN₹87.51m
Annual cashflow statement for Panabyte Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 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 | 0.224 | -6.03 | -5.99 | 1.28 | 2.09 |
| Depreciation | |||||
| Non-Cash Items | 0.064 | 2.39 | 2.51 | 2.44 | 3.12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.04 | 0.344 | 9.95 | -21.6 | -27 |
| 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 | -4.19 | -2.05 | 7.66 | -16.6 | -20.2 |
| Capital Expenditures | -1.16 | -0.339 | — | -2.54 | -0.037 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.58 | -0.162 | 0.591 | -3 | -0.493 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.42 | -0.501 | 0.591 | -5.54 | -0.53 |
| Financing Cash Flow Items | -2.47 | -3.83 | -4.26 | 2.61 | 10.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.687 | 2.31 | -8.65 | 22.3 | 12.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.544 | -0.244 | -0.397 | 0.226 | -8.34 |