524055 — Panther Industrial Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹89.60m
- IN₹163.60m
Annual cashflow statement for Panther Industrial Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -1.07 | 2.61 | 1.45 | 0.966 | -4.58 |
| Depreciation | |||||
| Non-Cash Items | 0.001 | 0.001 | -0.411 | 0 | -0.161 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.721 | -2.84 | -1.06 | -0.925 | 4.33 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.133 | -0.128 | 0.1 | 0.175 | -0.237 |
| Other Investing Cash Flow Items | 0.157 | 0 | 0 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.157 | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | -0 | -0.001 | -0.004 | -0 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0 | -0.001 | -0.004 | -0 | -0.001 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.023 | -0.128 | 0.095 | 0.175 | -0.238 |