- IN₹301.41m
- IN₹334.08m
- IN₹476.21m
Annual cashflow statement for Panjon, 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 | -40.1 | 1.18 | 1.57 | 5.27 | 7.24 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.005 | 0.005 | -26.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 56.3 | -2.88 | -7.97 | -51 | 12.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.2 | 0.407 | -4.22 | -43.4 | -4.32 |
| Capital Expenditures | -1.86 | -1.76 | -2.03 | -4.25 | -6.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.016 | -0.094 | -0.028 | -0.122 | -0.122 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -1.87 | -1.86 | -2.06 | -4.37 | -6.62 |
| Financing Cash Flow Items | 0.016 | 0.094 | 4.08 | 4.4 | 0.122 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.12 | 1.81 | 18.8 | 25 | 13.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.2 | 0.357 | 12.5 | -22.7 | 2.84 |