539113 — Paul Merchants Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹3.17bn
- IN₹7.58bn
- IN₹66.70bn
- 17
- 98
- 51
- 58
C2020 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 | 358 | 442 | 539 | 596 | 728 |
Depreciation | |||||
Non-Cash Items | 13.8 | -0.791 | 128 | 220 | 343 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,233 | -1,157 | -1,077 | -2,398 | -2,484 |
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 | -829 | -686 | -377 | -1,542 | -1,352 |
Capital Expenditures | -29 | -31.5 | -45.3 | -77.1 | -113 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 764 | 257 | 105 | 81.7 | 64.1 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 735 | 226 | 59.6 | 4.56 | -49.1 |
Financing Cash Flow Items | -24.6 | -48 | -112 | -202 | -447 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 134 | 416 | 410 | 1,553 | 1,430 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 39.8 | -44.5 | 92.3 | 16.2 | 28.3 |