PAVNAIND — Pavna Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹383.99m
- IN₹1.28bn
- IN₹3.08bn
- 57
- 87
- 17
- 56
Annual cashflow statement for Pavna Industries, fiscal year end - March 31st, millions except per share.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 127 | 121 | 157 | 112 |
| Depreciation | |||||
| Non-Cash Items | — | 87.9 | 99.2 | 112 | 96.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -519 | -154 | -321 | -276 |
| 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 | — | -213 | 185 | 55 | 63 |
| Capital Expenditures | — | -319 | -247 | -206 | -311 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 11.1 | 16.6 | 27.9 | 32.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -308 | -231 | -179 | -278 |
| Financing Cash Flow Items | — | -92.1 | -104 | -111 | -106 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 522 | 46 | 122 | 224 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 0.684 | -0.146 | -1.25 | 8.43 |