PANSARI — Pansari Developers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.41bn
- IN₹4.33bn
- IN₹946.67m
Annual cashflow statement for Pansari Developers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 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 | 48.6 | 27.2 | 61.9 | 100 | 261 |
| Depreciation | |||||
| Non-Cash Items | 33.9 | 6.89 | 42.6 | 42.3 | -71.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.07 | -269 | -11.9 | -339 | -317 |
| 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 | 99.7 | -216 | 112 | -164 | -89 |
| Capital Expenditures | -0.538 | -12.6 | -116 | -22.5 | -70.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.82 | -39.6 | 19.9 | 76.1 | 219 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.29 | -52.2 | -95.8 | 53.5 | 149 |
| Financing Cash Flow Items | -34.2 | -7.91 | -43.9 | -42.6 | -45.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -113 | 265 | 2.3 | 106 | -51.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.7 | -3.13 | 18.3 | -4.34 | 7.75 |