538860 — Panafic Industrials Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹100.19m
- IN₹99.35m
- IN₹6.94m
- 21
- 53
- 58
- 37
Annual cashflow statement for Panafic Industrials, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.44 | -17 | 1.62 | 21.8 | 1.71 |
| Depreciation | |||||
| Non-Cash Items | 0.073 | 12.9 | 0.967 | 17.2 | 0.013 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.05 | -54.9 | 3.38 | 62.4 | -0.616 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.14 | -58.7 | 6.2 | 102 | 1.21 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | -9.93 | 9.93 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | -9.93 | 9.93 |
| Financing Cash Flow Items | 0 | — | — | — | -5.11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 52.5 | -0.014 | -91.6 | -5.42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.14 | -6.21 | 6.19 | 0.01 | 5.73 |