PATTECH — Pattech Fitwell Tube Components Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹678.75m
- IN₹784.20m
- IN₹213.00m
- 42
- 19
- 72
- 38
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 1.39 | -0.309 | 19.3 | 11 |
Depreciation | ||||
Non-Cash Items | 4.23 | 5.94 | 4.61 | 8.94 |
Other Non-Cash Items | ||||
Changes in Working Capital | 8.74 | 1.82 | -2.12 | 2.09 |
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 | 17.1 | 11.4 | 25.1 | 25.5 |
Capital Expenditures | -29.2 | -32 | -99 | -156 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | 0.038 | 3.16 | 0.549 | -1.5 |
Sale of Fixed Assets | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -29.1 | -28.8 | -98.4 | -157 |
Financing Cash Flow Items | -7.95 | -6.61 | -5.16 | -9.81 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 11.7 | 17.1 | 73.3 | 136 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | -0.358 | -0.279 | 0.01 | 3.89 |