524628 — Parker Agro Chem Exports Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹99.64m
- IN₹104.77m
- IN₹662.59m
- 39
- 46
- 83
- 60
Annual cashflow statement for Parker Agro Chem Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 6.53 | 10.2 | -2.19 |
| Depreciation | |||
| Non-Cash Items | 0.178 | 1.17 | 1.47 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -14.7 | -4.83 | 1.35 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -6.97 | 8.45 | 2.57 |
| Capital Expenditures | — | -9.22 | -0.508 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.123 | 0.038 | 0.036 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0.123 | -9.18 | -0.472 |
| Financing Cash Flow Items | -0.301 | -0.676 | -1.59 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 4.26 | 2.13 | 0.586 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -2.59 | 1.39 | 2.68 |