544926 — Panchatv Bharat Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹353.69m
- IN₹460.98m
- IN₹568.51m
Annual cashflow statement for Panchatv Bharat, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.62 | 4.82 | 27.4 | 37.2 | 54.6 |
| Depreciation | |||||
| Non-Cash Items | 3.18 | 3.69 | 4.86 | 7.8 | 9.72 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.44 | -0.135 | -39.9 | -38.3 | -173 |
| 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 | 9.4 | 8.52 | -7.25 | 7.18 | -109 |
| Capital Expenditures | -0.013 | -0.092 | -1.82 | -0.015 | -0.032 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.659 | -30.4 | 1.51 | 0 | 30 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.672 | -30.5 | -0.306 | -0.015 | 30 |
| Financing Cash Flow Items | -8.65 | -5.3 | -2.8 | -14.1 | -14.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.65 | 26.9 | 7.06 | 21.2 | 50.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.075 | 4.91 | -0.495 | 28.4 | -28.5 |