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    524628 — Parker Agro Chem Exports Cashflow Statement

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    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
    Period Length:12 M12 M
    Source:ARSARS
    Standards:
    IAS
    IAS
    Status:FinalFinal
    Net Income/Starting Line6.5310.2
    Depreciation
    Non-Cash Items0.1781.17
    Other Non-Cash Items
    Changes in Working Capital-14.7-4.83
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-6.978.45
    Capital Expenditures—-9.22
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.1230.038
    Other Investing Cash Flow
    Cash from Investing Activities0.123-9.18
    Financing Cash Flow Items-0.301-0.676
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities4.262.13
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2.591.39