539401 — Patdiam Jewellery Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.47bn
- IN₹1.68bn
- IN₹1.73bn
Annual cashflow statement for Patdiam Jewellery, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 85.5 | 114 | 84.4 | 162 | 231 |
| Depreciation | |||||
| Non-Cash Items | -9.44 | -9.68 | -10.2 | -4.67 | 581 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 79.7 | -137 | -124 | -215 | -741 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 160 | -27.6 | -41.7 | -48 | 87 |
| Capital Expenditures | -4.75 | -13.3 | -18.6 | -79.1 | -290 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.234 | 14 | 17.6 | 4.57 | 0.467 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.52 | 0.697 | -0.951 | -74.6 | -289 |
| Financing Cash Flow Items | -7.13 | -9.64 | -12.7 | -10.4 | -12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -47.5 | 41.1 | -77.5 | 101 | 263 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 107 | 14.2 | -120 | -21.3 | 60.6 |