539401 — Patdiam Jewellery Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.13bn
- IN₹1.26bn
- IN₹1.58bn
- 25
- 79
- 71
- 64
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 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 | 38.3 | 85.5 | 114 | 84.4 | 162 |
| Depreciation | |||||
| Non-Cash Items | -5.79 | -9.44 | -9.68 | -10.2 | -4.67 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.2 | 79.7 | -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 Activities | 50.3 | 160 | -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 | -0.429 | 0.234 | 14 | 17.6 | 4.57 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.08 | -4.52 | 0.697 | -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 | -47.5 | 41.1 | -77.5 | 101 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.2 | 107 | 14.2 | -120 | -21.3 |