507970 — Paramount Cosmetics (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹165.56m
- IN₹195.54m
- IN₹213.95m
Annual cashflow statement for Paramount Cosmetics (India), 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 | 1.96 | 2.12 | 0.214 | 0.652 | 3.34 |
| Depreciation | |||||
| Non-Cash Items | -20 | 12.6 | -2.79 | 7.39 | 16.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.6 | 13.7 | -6.5 | 0.5 | 83.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.17 | 36.5 | -2.35 | 14 | 108 |
| Capital Expenditures | -2.66 | -1.07 | -0.158 | -0.015 | -0.613 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 46.1 | 1.56 | 22.4 | 9.61 | 2.88 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 43.4 | 0.496 | 22.2 | 9.6 | 2.26 |
| Financing Cash Flow Items | -23.5 | -17 | -17.4 | -16 | -18.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -50.2 | -40.4 | -20.6 | -24.1 | -108 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.4 | -3.41 | -0.73 | -0.489 | 1.6 |