544330 — Parmeshwar Metal Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.35bn
- IN₹3.28bn
- IN₹19.73bn
Annual cashflow statement for Parmeshwar Metal, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 94.6 | 119 | 99.5 | 149 | 434 |
| Depreciation | |||||
| Non-Cash Items | 16.1 | 17.6 | 24.5 | 20.1 | 8.49 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -71.2 | -167 | -120 | -221 | -237 |
| 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 | 46.5 | -22.5 | 12.8 | -41.7 | 216 |
| Capital Expenditures | -17.9 | -23.7 | -14.8 | -8.44 | -49.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.19 | 5.57 | -1.59 | -46.1 | -280 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.1 | -18.1 | -16.4 | -54.5 | -330 |
| Financing Cash Flow Items | -26.2 | -17.1 | -25.4 | -19.5 | -16.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.46 | 10.5 | 27.5 | 97.7 | 93.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.9 | -30.1 | 23.9 | 2.2 | -20.4 |