530071 — Parsoli Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Parsoli, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -10.7 | -14.2 | -20.1 | -15.7 | -9.39 |
| Depreciation | |||||
| Non-Cash Items | 3.79 | -0.059 | 7.35 | -0.098 | -0.087 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.83 | -0.912 | 7.53 | 8.6 | 6.58 |
| 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 | 2.93 | -15.1 | -5.2 | -7.22 | -2.89 |
| Capital Expenditures | — | -0.012 | -0.022 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.1 | 0.108 | -7.83 | -0.233 | -0.225 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.1 | 0.095 | -7.85 | -0.233 | -0.225 |
| Financing Cash Flow Items | -3.68 | -0.048 | -7.46 | 0 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5 | 14.9 | 11.9 | 7.45 | 3.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.035 | -0.14 | -1.18 | -0.005 | -0.084 |