524031 — Patidar Buildcon Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹54.68m
- IN₹75.43m
- IN₹2.31m
- 26
- 25
- 79
- 38
Annual cashflow statement for Patidar Buildcon, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -1.14 | 1.75 | 1.8 | 0.258 | -0.833 |
| Depreciation | |||||
| Non-Cash Items | -1.93 | -1.1 | -3.3 | 0.706 | -2.72 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4 | 7.79 | -2.83 | -5.78 | 16.7 |
| 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 | -6.99 | 8.51 | -4.13 | -4.81 | 13.2 |
| Capital Expenditures | -0.181 | -1.9 | -0.007 | -3.11 | -0.902 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.14 | -5.24 | 3.63 | -30 | -0.849 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.96 | -7.14 | 3.63 | -33.1 | -1.75 |
| Financing Cash Flow Items | 3.4 | 6.04 | 0 | 0.678 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.3 | -0.409 | 0 | 35.8 | -9.33 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.27 | 0.958 | -0.504 | -2.17 | 2.11 |