544383 — Paradeep Parivahan Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.74bn
- IN₹5.13bn
- IN₹4.19bn
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 37.6 | 95.9 | 209 | 296 | 456 |
| Depreciation | |||||
| Non-Cash Items | 89.2 | 76 | 80.4 | 90 | 21.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 110 | -94.6 | -222 | -422 | -527 |
| 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 | 364 | 176 | 152 | 41.7 | 18.1 |
| Capital Expenditures | -24.7 | -27.8 | -149 | -116 | -139 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -59.3 | 2.6 | 24.7 | -105 | -119 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -84.1 | -25.2 | -124 | -221 | -259 |
| Financing Cash Flow Items | -57.7 | -66.8 | -65.9 | -63.1 | -54.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -282 | -177 | -25.7 | 697 | -64.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.36 | -26.2 | 2.06 | 517 | -305 |