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    544383 — Paradeep Parivahan Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsSpeculativeMicro CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Paradeep Parivahan, 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
    Period Length:12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinal
    Net Income/Starting Line37.695.9209296
    Depreciation
    Non-Cash Items89.27680.490
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital110-94.6-222-422
    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 Activities36417615241.7
    Capital Expenditures-24.7-27.8-149-116
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-59.32.624.7-105
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-84.1-25.2-124-221
    Financing Cash Flow Items-57.7-66.8-65.9-63.1
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-282-177-25.7697
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2.36-26.22.06517