PSFL — Paramount Speciality Forgings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹641.63m
- IN₹813.83m
- IN₹1.10bn
- 68
- 81
- 13
- 57
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 | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.48 | 38.3 | 35.8 | 101 | 58.7 |
| Depreciation | |||||
| Non-Cash Items | 24.8 | -30.5 | 13 | 13.1 | 14.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -57.6 | 1.86 | -79.1 | -159 | -116 |
| 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 | -28.7 |
| Capital Expenditures | -4.89 | -21.9 | -10.8 | -3.49 | -47.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2 | 47.3 | 1.63 | 1.06 | -50.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.89 | 25.4 | -9.19 | -2.43 | -98 |
| Financing Cash Flow Items | -22.3 | -13.1 | -14.3 | -20.3 | 225 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.4 | -54.3 | 2.71 | 26.2 | 268 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.8 | 11.3 | -10.6 | -1.41 | 141 |