538686 — Partani Appliances Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Partani Appliances, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2013 March 31st | 2017 March 31st | 2018 March 31st | 2019 March 31st | 2020 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 | 0.285 | -2.95 | 0.543 | 0.423 | 0.33 |
| Depreciation | |||||
| Non-Cash Items | 0.215 | -1.2 | -0.956 | -1.33 | -1.97 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.6 | 2.6 | -0.297 | 4.58 | -5.57 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -18.1 | -1.54 | -0.709 | 3.67 | -7.21 |
| Other Investing Cash Flow Items | 0.005 | 1.2 | 0.956 | 1.33 | 1.97 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.005 | 1.2 | 0.956 | 1.33 | 1.97 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.6 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.471 | -0.347 | 0.246 | 5 | -5.24 |