539401 — Patdiam Jewellery Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹984.06m
- IN₹1.08bn
- IN₹1.06bn
- 80
- 52
- 44
- 65
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 | 16.3 | 23.6 | 38.3 | 85.5 | 114 |
Depreciation | |||||
Non-Cash Items | 16 | -6.24 | -5.79 | -9.44 | -9.68 |
Other Non-Cash Items | |||||
Changes in Working Capital | 40.4 | -27.2 | 15.2 | 79.7 | -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 Activities | 75.8 | -7.29 | 50.3 | 160 | -27.6 |
Capital Expenditures | -0.942 | -2 | -4.65 | -4.75 | -13.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.071 | -0.306 | -0.429 | 0.234 | 14 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.871 | -2.3 | -5.08 | -4.52 | 0.697 |
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 | -47.5 | 41.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 23.5 | -35.1 | 26.2 | 107 | 14.2 |