506128 — Parnax Lab Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.11bn
- IN₹1.84bn
- IN₹1.89bn
- 62
- 74
- 21
- 54
Annual cashflow statement for Parnax Lab, 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 | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19.7 | -0.837 | 123 | 123 | 120 |
| Depreciation | |||||
| Non-Cash Items | 45.1 | 50.7 | 51.9 | 50.5 | 49 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.4 | -38.4 | -148 | -29.5 | -80.4 |
| 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 | 87.5 | 63.1 | 85.5 | 209 | 159 |
| Capital Expenditures | -132 | -65.4 | -178 | -113 | -325 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.53 | -0.248 | 13.3 | 13.6 | 9.79 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -133 | -65.6 | -165 | -99.2 | -315 |
| Financing Cash Flow Items | -46 | -50.8 | -52.3 | -49.5 | -53.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 50.3 | 0.506 | 121 | -141 | 148 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.39 | -2.05 | 41.8 | -30.8 | -8.22 |