539143 — Panth Infinity Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹143.79m
- IN₹142.73m
- IN₹157.35m
- 14
- 30
- 49
- 17
Annual cashflow statement for Panth Infinity, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 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 | 0.978 | 14.4 | 3.01 | 0.511 | -22.4 |
| Depreciation | |||||
| Non-Cash Items | -0 | -0 | -0.028 | — | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14 | -28.7 | -10.9 | 8.47 | -9.55 |
| 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 | -12.6 | -13.9 | -7.7 | 9.13 | -31.8 |
| Capital Expenditures | -1.11 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.89 | 13.4 | 9.01 | 0.349 | 31 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.78 | 13.4 | 9.01 | 0.349 | 31 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.51 | -0.027 | -1.35 | -8.13 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.65 | -0.598 | -0.048 | 1.35 | -0.766 |