Picture of Patdiam Jewellery logo

539401 Patdiam Jewellery Cashflow Statement

0.000.00%
in flag iconLast trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro CapTurnaround

Annual cashflow statement for Patdiam Jewellery, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line38.385.511484.4162
Depreciation
Non-Cash Items-5.79-9.44-9.68-10.2-4.67
Other Non-Cash Items
Changes in Working Capital15.279.7-137-124-215
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities50.3160-27.6-41.7-48
Capital Expenditures-4.65-4.75-13.3-18.6-79.1
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.4290.2341417.64.57
Other Investing Cash Flow
Cash from Investing Activities-5.08-4.520.697-0.951-74.6
Financing Cash Flow Items-7.39-7.13-9.64-12.7-10.4
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-19.1-47.541.1-77.5101
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash26.210714.2-120-21.3