531726 — Panchsheel Organics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.40bn
- IN₹1.42bn
- IN₹1.07bn
Annual cashflow statement for Panchsheel Organics, 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 | 114 | 191 | 194 | 181 | 145 |
| Depreciation | |||||
| Non-Cash Items | 2.11 | -6.33 | -21.9 | -26.9 | -19.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -146 | -200 | -93.7 | -138 | -45.1 |
| 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 | -17.5 | 0.421 | 95.7 | 38.3 | 103 |
| Capital Expenditures | -15.3 | -39.5 | -98.9 | -156 | -69.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.1 | -304 | 26.8 | -7.71 | 2.14 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.201 | -344 | -72.2 | -163 | -67 |
| Financing Cash Flow Items | -2.89 | -5.46 | -2.67 | -3.74 | -2.44 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.01 | 358 | 160 | -52 | -42.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.7 | 14.9 | 184 | -177 | -6.36 |