- IN₹339.89m
- IN₹345.12m
- IN₹125.52m
- 23
- 17
- 55
- 19
Annual cashflow statement for Panjon, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 1.87 | 1.92 | -40.1 | 1.18 | 1.57 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | 0.005 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.07 | -0.81 | 56.3 | -2.88 | -7.97 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.53 | 3.37 | 18.2 | 0.407 | -4.22 |
| Capital Expenditures | -5.2 | -0.662 | -1.86 | -1.76 | -2.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.111 | 0.09 | -0.016 | -0.094 | -0.028 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.09 | -0.572 | -1.87 | -1.86 | -2.06 |
| Financing Cash Flow Items | -0.111 | -0.09 | 0.016 | 0.094 | 4.08 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.668 | -2.44 | -5.12 | 1.81 | 18.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.23 | 0.358 | 11.2 | 0.357 | 12.5 |