544982 — Paramount Syntex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.56bn
- IN₹1.89bn
- IN₹1.22bn
Annual cashflow statement for Paramount Syntex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 4.69 | 52.2 | 91.8 | 191 |
| Depreciation | ||||
| Non-Cash Items | -23.6 | 94 | -0.451 | -64.3 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -96.1 | -171 | -133 | -88.8 |
| 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 | -97.3 | -7.4 | -25.8 | 59 |
| Capital Expenditures | — | — | — | -28.6 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 2.42 | 0.081 | 1.12 | -0.054 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 2.42 | 0.081 | 1.12 | -28.7 |
| Financing Cash Flow Items | -18.7 | -26.9 | -26.8 | -27.9 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 91.4 | 15.5 | 62.2 | -30.1 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -20.3 | -1.05 | -7.63 | 0.221 |