511734 — Pasupati Fincap Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹80.51m
- IN₹85.45m
- IN₹0.65m
Annual cashflow statement for Pasupati Fincap, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -1.33 | -1.15 |
| Non-Cash Items | 0.004 | 0.273 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 1.35 | -0.403 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | 0.023 | -1.28 |
| Other Investing Cash Flow Items | 0 | -0.014 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0 | -0.014 |
| Financing Cash Flow Items | -0.004 | -0.273 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -0.004 | 1.3 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.019 | 0.001 |