PAPADMALJI — Papadmalji Agro Foods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹403.87m
- IN₹503.49m
- IN₹335.35m
Annual cashflow statement for Papadmalji Agro Foods, 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.35 | 2.48 | 21.3 | 47.2 | 72.4 |
| Depreciation | |||||
| Non-Cash Items | 5.24 | 7.04 | 8.51 | 8.53 | 6.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.2 | -17.7 | -60.7 | -35.1 | -76.9 |
| 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 | 0.944 | -0.828 | -27.5 | 24.2 | 5.57 |
| Capital Expenditures | -3.68 | -1.89 | -1.47 | -2.06 | -7.58 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.014 | 0.005 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.68 | -1.88 | -1.47 | -2.06 | -7.58 |
| Financing Cash Flow Items | -5.23 | -6.27 | -8.52 | -9.21 | -7.97 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.87 | 2.33 | 29.2 | -22.3 | 2.17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.133 | -0.37 | 0.226 | -0.169 | 0.163 |