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539401 Patdiam Jewellery Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual cashflow statement for Patdiam Jewellery, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line16.323.638.385.5114
Depreciation
Non-Cash Items16-6.24-5.79-9.44-9.68
Other Non-Cash Items
Changes in Working Capital40.4-27.215.279.7-137
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 Activities75.8-7.2950.3160-27.6
Capital Expenditures-0.942-2-4.65-4.75-13.3
Purchase of Fixed Assets
Other Investing Cash Flow Items0.071-0.306-0.4290.23414
Other Investing Cash Flow
Cash from Investing Activities-0.871-2.3-5.08-4.520.697
Financing Cash Flow Items-14.4-7.07-7.39-7.13-9.64
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-51.4-25.5-19.1-47.541.1
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash23.5-35.126.210714.2