524628 — Parker Agro Chem Exports Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹79.90m
- IN₹78.31m
- IN₹53.18m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 6.53 | 10.2 | -2.19 | 10.8 |
| Depreciation | ||||
| Non-Cash Items | 0.178 | 1.17 | 1.47 | 0.359 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -14.7 | -4.83 | 1.35 | -5.32 |
| 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 | 7.82 |
| Capital Expenditures | — | -9.22 | -0.508 | -0.555 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.123 | 0.038 | 0.036 | 0.107 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.123 | -9.18 | -0.472 | -0.448 |
| Financing Cash Flow Items | -0.301 | -0.676 | -1.59 | -0.652 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 4.26 | 2.13 | 0.586 | -8.35 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -2.59 | 1.39 | 2.68 | -0.985 |