PANACHE — Panache Digilife Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹982.80m
- IN₹1.32bn
- IN₹1.12bn
- 39
- 24
- 62
- 33
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 54.7 | -20.4 | 19.5 | 16.7 | 12.9 |
Depreciation | |||||
Non-Cash Items | 21.7 | 76.1 | 47.5 | 43.6 | 41.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -133 | -2.3 | -23.9 | 5.47 | -128 |
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 | -54.5 | 65.7 | 56.4 | 72.8 | -66.1 |
Capital Expenditures | -12 | -232 | -26.6 | -0.987 | -11.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 13.8 | -1.45 | 15.5 | 57.1 | 68.6 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1.8 | -233 | -11.1 | 56.1 | 57.4 |
Financing Cash Flow Items | -17.7 | -28 | -47.2 | -39.2 | -48.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -17 | 136 | -53.8 | -62.2 | -150 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -69.6 | -31.4 | -8.47 | 66.7 | -159 |