511734 — Pasupati Fincap Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹51.61m
- IN₹60.02m
- IN₹0.90m
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.33 | -1.15 | -3.52 | -2.95 |
| Depreciation | ||||
| Non-Cash Items | 0.004 | 0.273 | 0.769 | 1.13 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.35 | -0.403 | -0.281 | 0.706 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.023 | -1.28 | -3.03 | -1.11 |
| Other Investing Cash Flow Items | 0 | -0.014 | 0 | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -0.014 | 0 | — |
| Financing Cash Flow Items | -0.004 | -0.273 | -0.769 | -1.13 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.004 | 1.3 | 3.01 | 1.28 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.019 | 0.001 | -0.011 | 0.167 |