539143 — Panth Infinity Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.29bn
- IN₹1.50bn
- IN₹299.74m
Annual cashflow statement for Panth Infinity, 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 | PRESS | ARS | PRESS |
| Standards: | IAS | IAS | — | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.511 | -22.4 | -5.5 | 19.6 | 421 |
| Depreciation | |||||
| Non-Cash Items | — | 0 | 0 | — | 0.002 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.47 | -9.55 | 5.98 | -642 | -945 |
| 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 | 9.13 | -31.8 | 0.566 | -622 | -524 |
| Capital Expenditures | — | — | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.349 | 31 | 0.255 | 0 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.349 | 31 | 0.255 | 0 | — |
| Financing Cash Flow Items | — | — | — | — | -0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.13 | 0 | 0 | 624 | 524 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.35 | -0.766 | 0.821 | 1.69 | -0.312 |