530291 — Paos Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹305.18m
- IN₹776.10m
- IN₹880.39m
Annual cashflow statement for Paos Industries, 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 | -3.11 | -2.9 | -2.96 | -18.8 | -19.4 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | 24.4 | 29.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.95 | 1.7 | 1.54 | -327 | 62.1 |
| 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 | -1.16 | -1.2 | -1.42 | -301 | 103 |
| Capital Expenditures | — | — | — | -125 | -10.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 2.31 | 3.45 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | -123 | -6.97 |
| Financing Cash Flow Items | — | — | — | -14.8 | -22.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.09 | 1.23 | 1.46 | 424 | -95.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.069 | 0.022 | 0.049 | 0.162 | 0.058 |