500322 — Panyam Cements And Mineral Industrties Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.49bn
- IN₹4.22bn
- IN₹388.58m
- 13
- 14
- 96
- 32
Annual cashflow statement for Panyam Cements And Mineral Industrties, 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 | -650 | -1,579 | -210 | 1,996 | -599 |
| Depreciation | |||||
| Non-Cash Items | 318 | 1,308 | 95.2 | 613 | 165 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 737 | 1,318 | 124 | -2,046 | 45.9 |
| 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 | 485 | 1,114 | 60.9 | 607 | -343 |
| Capital Expenditures | -0.836 | — | — | -256 | -623 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.76 | 54.6 | 4.35 | 0.076 | -54.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.6 | 54.6 | 4.35 | -256 | -677 |
| Financing Cash Flow Items | -209 | -1,112 | -60.4 | 0 | -0.137 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -486 | -1,168 | -65 | -282 | 974 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.66 | 0.439 | 0.256 | 68.6 | -46.2 |