524031 — Patidar Buildcon Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹35.64m
- IN₹51.79m
- IN₹3.42m
Annual cashflow statement for Patidar Buildcon, 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 | 1.8 | 0.258 | -0.833 | -3.7 | -2.35 |
| Depreciation | |||||
| Non-Cash Items | -3.3 | 0.706 | -2.72 | 0.713 | -0.017 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.83 | -5.78 | 16.7 | 6.3 | 7.33 |
| 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 | -4.13 | -4.81 | 13.2 | 3.32 | 5.28 |
| Capital Expenditures | -0.007 | -3.11 | -0.902 | -1.89 | -0.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.63 | -30 | -0.849 | -0.6 | 1.51 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.63 | -33.1 | -1.75 | -2.49 | 0.906 |
| Financing Cash Flow Items | 0 | 0.678 | 0 | 0.782 | -1.26 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 35.8 | -9.33 | -2.46 | -5.38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.504 | -2.17 | 2.11 | -1.62 | 0.809 |