PARNAXLAB — Parnax Lab Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.19bn
- IN₹2.00bn
- IN₹2.49bn
Annual cashflow statement for Parnax Lab, 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 | 123 | 123 | 120 | 157 | 159 |
| Depreciation | |||||
| Non-Cash Items | 51.9 | 50.5 | 49 | 54.6 | 65.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -148 | -29.5 | -80.4 | 37.9 | -225 |
| 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 | 85.5 | 209 | 159 | 323 | 80 |
| Capital Expenditures | -178 | -113 | -325 | -186 | -355 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.3 | 13.6 | 9.79 | 21.8 | 191 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -165 | -99.2 | -315 | -164 | -164 |
| Financing Cash Flow Items | -52.3 | -49.5 | -53.5 | -53.9 | -57.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 121 | -141 | 148 | -158 | 81.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 41.8 | -30.8 | -8.22 | 0.921 | -2.13 |