531255 — Paragon Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹209.61m
- IN₹201.40m
- IN₹21.98m
- 34
- 29
- 43
- 24
Annual cashflow statement for Paragon Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 3.6 | 8.87 | -0.964 | 10.4 | 5.37 |
| Depreciation | |||||
| Non-Cash Items | -4.07 | -2.16 | -4.61 | -20.4 | -7.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 46.3 | 14.4 | 54.7 | -45.4 | 14.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46.4 | 21.9 | 50.6 | -54.2 | 12.2 |
| Capital Expenditures | -1.02 | -3.53 | -1.23 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 23 | -57.8 | -73 | 61.8 | -8.53 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 22 | -61.4 | -74.3 | 61.8 | -8.53 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.9 | 0.189 | 8.02 | -8.02 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 50.5 | -39.2 | -15.7 | -0.456 | 3.69 |