508941 — Panasonic Carbon India Co Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.30bn
- IN₹795.44m
- IN₹547.41m
Annual cashflow statement for Panasonic Carbon India Co, 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 | 205 | 175 | 250 | 280 | 302 |
| Depreciation | |||||
| Non-Cash Items | -61 | -68.4 | -100 | -113 | -121 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -74.6 | -19.6 | -135 | -91.5 | -77.7 |
| 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 | 78.9 | 94.8 | 23 | 81.6 | 110 |
| Capital Expenditures | -1.98 | -5.65 | -3.43 | -2.69 | -4.58 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13.4 | -40 | 33 | -9.77 | -54.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.4 | -45.6 | 29.6 | -12.5 | -59.2 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -57.1 | -57.5 | -57.6 | -57.6 | -57.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.42 | -8.35 | -4.96 | 11.6 | -6.74 |