PARASPETRO — Paras Petrofils Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹1.15bn
- IN₹1.19bn
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 5.66 | -12.3 | 8.78 | 8.56 | 3.4 |
Depreciation | |||||
Non-Cash Items | 0 | 18.8 | — | — | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6.35 | -9.61 | -1.24 | -15.8 | -2.93 |
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 | -0.694 | -3.17 | 7.53 | -7.22 | 0.466 |
Capital Expenditures | — | — | — | — | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 2.54 | 0 | 0 | 0.19 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Cash from Investing Activities | 0 | 2.54 | 0 | 0 | 0.19 |
Financing Cash Flow Items | — | 0 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0 | — | — | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.694 | -0.624 | 7.53 | -7.22 | 0.656 |