PSFL — Paramount Speciality Forgings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.08bn
- IN₹1.10bn
- IN₹1.13bn
- 53
- 50
- 30
- 40
Annual cashflow statement for Paramount Speciality Forgings, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -5.48 | 38.3 | 35.8 | 101 |
| Depreciation | ||||
| Non-Cash Items | 24.8 | -30.5 | 13 | 13.1 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -57.6 | 1.86 | -79.1 | -159 |
| 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 | 8.49 | 40.1 | -4.08 | -25.2 |
| Capital Expenditures | -4.89 | -21.9 | -10.8 | -3.49 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 2 | 47.3 | 1.63 | 1.06 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -2.89 | 25.4 | -9.19 | -2.43 |
| Financing Cash Flow Items | -22.3 | -13.1 | -14.3 | -20.3 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -17.4 | -54.3 | 2.71 | 26.2 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -11.8 | 11.3 | -10.6 | -1.41 |