PARAMATRIX — Paramatrix Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹713.55m
- IN₹557.05m
- IN₹288.48m
Annual cashflow statement for Paramatrix Technologies, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 88.1 | 91.4 | 52.4 | 71.3 | 29.3 |
| Depreciation | |||||
| Non-Cash Items | -3.6 | -75.1 | -1.29 | -24.1 | 8.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.86 | -43.4 | -20 | -30.2 | 19.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 88.7 | -21.2 | 35.2 | 27.1 | 69.3 |
| Capital Expenditures | -0.056 | -4.54 | -10.4 | -39.2 | -252 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.15 | 46.6 | 23.8 | 37.7 | -17.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.21 | 42 | 13.4 | -1.57 | -269 |
| Financing Cash Flow Items | -30.4 | -20 | -39.9 | -6.02 | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -39.9 | -20 | -39.9 | 297 | 63.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 41.6 | 0.846 | 8.75 | 323 | -137 |