540467 — Parmeshwari Silk Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹888.63m
- IN₹2.27bn
- IN₹2.49bn
Annual cashflow statement for Parmeshwari Silk Mills, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 57.4 | 72.4 | 83.3 | 115 | 132 |
| Depreciation | |||||
| Non-Cash Items | 55.5 | 64.9 | 79.8 | 92.5 | 81.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -110 | -89.7 | -205 | -119 | -182 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34.3 | 78.2 | -7.08 | 132 | 80.8 |
| Capital Expenditures | -3.07 | -68.2 | -188 | -107 | -149 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.98 | 12.6 | 3.17 | -1.61 | 42.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.092 | -55.6 | -185 | -108 | -107 |
| Financing Cash Flow Items | -57,650 | -65.4 | -80.7 | -92.8 | -96.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -57,613 | -26.4 | 231 | -61.9 | 35.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -57,579 | -3.88 | 38.5 | -38 | 9.52 |