538860 — Panafic Industrials Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.12bn
- IN₹1.19bn
- IN₹7.62m
Annual cashflow statement for Panafic Industrials, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.8 | 1.71 | 0.297 | 0.417 | -23.7 |
| Depreciation | |||||
| Non-Cash Items | 17.2 | 0.013 | 0.022 | 0.028 | 0.024 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 62.4 | -0.616 | -11.6 | -34.6 | -8.12 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 102 | 1.21 | -11.2 | -34.2 | -31.7 |
| Other Investing Cash Flow Items | -9.93 | 9.93 | 0 | 0 | 0 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -9.93 | 9.93 | 0 | 0 | 0 |
| Financing Cash Flow Items | — | -5.11 | -0.018 | 0.173 | 0.081 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -91.6 | -5.42 | -0.09 | 35.7 | 31.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.01 | 5.73 | -11.3 | 1.51 | -0.268 |