544330 — Parmeshwar Metal Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹993.36m
- IN₹1.18bn
- IN₹11.00bn
- 53
- 71
- 61
- 69
Annual cashflow statement for Parmeshwar Metal, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IAS | — | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 27.5 | 53.6 | 94.6 | 119 | 99.5 |
| Depreciation | |||||
| Non-Cash Items | 19.2 | 17.7 | 16.1 | 17.6 | 24.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.9 | -3.89 | -71.2 | -167 | -120 |
| 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 | 30.4 | 73.3 | 46.5 | -22.5 | 12.8 |
| Capital Expenditures | -0.772 | -17.1 | -17.9 | -23.7 | -14.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.616 | -0.482 | -2.19 | 5.57 | -1.59 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.39 | -17.6 | -20.1 | -18.1 | -16.4 |
| Financing Cash Flow Items | -19.3 | -16.8 | -26.2 | -17.1 | -25.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -56.9 | -45.8 | -8.46 | 10.5 | 27.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.8 | 9.96 | 17.9 | -30.1 | 23.9 |