PAUSHAKLTD — Paushak Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.38bn
- IN₹11.86bn
- IN₹2.19bn
Annual cashflow statement for Paushak, 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 | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 503 | 722 | 710 | 588 | 504 |
| Depreciation | |||||
| Non-Cash Items | -49.6 | -102 | -199 | -141 | -107 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -104 | -328 | -89.2 | -221 | -74 |
| 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 | 440 | 427 | 560 | 376 | 537 |
| Capital Expenditures | -483 | -171 | -391 | -1,605 | -881 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 59 | -211 | -114 | 1,035 | -71 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -424 | -382 | -505 | -570 | -952 |
| Financing Cash Flow Items | -0.041 | -2.61 | -1.2 | -2.04 | -43.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.4 | -40.5 | -54.5 | 188 | 415 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.2 | 4.62 | 0.99 | -6.07 | 0.041 |