504093 — Panasonic Energy India Co Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.95bn
- IN₹2.48bn
- IN₹2.68bn
- 62
- 43
- 35
- 44
Annual cashflow statement for Panasonic Energy India Co, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 140 | 125 | -141 | 155 | 177 |
| Depreciation | |||||
| Non-Cash Items | -21.4 | -27.7 | -25.2 | -26 | -27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 48.6 | -195 | 50.2 | 103 | -155 |
| 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 | 196 | -66.5 | -84.6 | 269 | 38.6 |
| Capital Expenditures | -37 | -44.2 | -24.7 | -39.9 | -42.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -75.9 | 198 | 122 | -253 | 75.4 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -113 | 153 | 97.2 | -293 | 32.4 |
| Financing Cash Flow Items | -1.39 | -0.256 | -0.627 | -0.461 | -1.27 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -39.8 | -67.8 | -63.8 | -8.12 | -74.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.9 | 19.2 | -51.2 | -32.2 | -3.48 |