500322 — Panyam Cements And Mineral Industrties Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹826.20m
- IN₹4.65bn
- IN₹848.76m
Annual cashflow statement for Panyam Cements And Mineral Industrties, 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 | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,996 | -599 | -550 | -892 | -382 |
| Depreciation | |||||
| Non-Cash Items | 613 | 165 | 78.2 | 362 | -109 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,046 | 45.9 | -75 | 241 | -52.2 |
| 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 | 607 | -343 | -385 | -109 | -333 |
| Capital Expenditures | -256 | -623 | -716 | -24.6 | -14.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.076 | -54.2 | -30.7 | 62.7 | 29.7 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -256 | -677 | -746 | 38.1 | 14.9 |
| Financing Cash Flow Items | 0 | -0.137 | 120 | 71.5 | 398 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -282 | 974 | 1,108 | 70.4 | 318 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 68.6 | -46.2 | -23 | -0.395 | 0.018 |