PANSARI — Pansari Developers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.67bn
- IN₹2.00bn
- IN₹231.82m
- 31
- 28
- 49
- 24
Annual cashflow statement for Pansari Developers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 24.6 | 37.8 | 49.3 | 48.6 | 27.2 |
| Depreciation | |||||
| Non-Cash Items | 51.5 | 25.4 | 33.6 | 33.9 | 6.89 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.7 | -26 | 107 | -1.07 | -293 |
| 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 | 42.7 | 49.2 | 202 | 99.7 | -240 |
| Capital Expenditures | -2.7 | -105 | -12.7 | -0.538 | -12.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -32.9 | 51 | -28.3 | 1.82 | -15.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.6 | -54.3 | -41 | 1.29 | -28.2 |
| Financing Cash Flow Items | -52.2 | -29.2 | -36.4 | -34.2 | -7.91 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.93 | 2.74 | -151 | -113 | 265 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.17 | -2.34 | 9.78 | -11.7 | -3.13 |