514326 — Patspin India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹341.36m
- IN₹1.15bn
- IN₹473.30m
- 39
- 27
- 35
- 22
Annual cashflow statement for Patspin India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -380 | -134 | -254 | -89 | -97.9 |
| Depreciation | |||||
| Non-Cash Items | 164 | 194 | 84.3 | 76.3 | 68.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 103 | -171 | 160 | 54.2 | 13.9 |
| 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 | -9.94 | -9.24 | 61.9 | 72.9 | 14.4 |
| Capital Expenditures | -0.06 | — | -1.79 | -0.373 | -8.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.74 | -1.78 | 920 | 33.2 | 7.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.68 | -1.78 | 918 | 32.8 | -1.4 |
| Financing Cash Flow Items | -125 | 4.64 | -290 | -78.9 | -91.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.4 | -6.07 | -972 | -112 | -13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.15 | -17.1 | 7.49 | -6.49 | 0 |