500322 — Panyam Cements And Mineral Industrties Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.08bn
- IN₹5.00bn
- IN₹835.22m
Annual cashflow statement for Panyam Cements And Mineral Industrties, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -210 | 1,996 | -599 | -550 | -892 |
| Depreciation | |||||
| Non-Cash Items | 95.2 | 613 | 165 | 78.2 | 362 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 124 | -2,046 | 45.9 | -75 | 241 |
| 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 | 60.9 | 607 | -343 | -385 | -109 |
| Capital Expenditures | — | -256 | -623 | -716 | -24.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.35 | 0.076 | -54.2 | -30.7 | 62.7 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.35 | -256 | -677 | -746 | 38.1 |
| Financing Cash Flow Items | -60.4 | 0 | -0.137 | 120 | 71.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -65 | -282 | 974 | 1,108 | 70.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.256 | 68.6 | -46.2 | -23 | -0.395 |