504093 — Panasonic Energy India Co Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.44bn
- IN₹3.83bn
- IN₹2.53bn
- 76
- 20
- 93
- 73
Annual cashflow statement for Panasonic Energy India Co, 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 | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 58.5 | 52 | 140 | 125 | -141 |
| Depreciation | |||||
| Non-Cash Items | -24.6 | -24.4 | -21.4 | -27.7 | -25.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.6 | -82.8 | 48.6 | -195 | 50.2 |
| 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 | 80.2 | -23.6 | 196 | -66.5 | -84.6 |
| Capital Expenditures | -61.7 | -24.4 | -37 | -44.2 | -24.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 161 | -76.5 | -75.9 | 198 | 122 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 99.5 | -101 | -113 | 153 | 97.2 |
| Financing Cash Flow Items | -0.486 | -0.314 | -1.39 | -0.256 | -0.627 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -63.8 | -43.9 | -39.8 | -67.8 | -63.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 116 | -168 | 42.9 | 19.2 | -51.2 |