PAVNAIND — Pavna Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.53bn
- IN₹7.76bn
- IN₹3.62bn
- 57
- 14
- 86
- 53
Annual cashflow statement for Pavna Industries, fiscal year end - March 31st, millions except per share.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M |
| Source: | ARS | ARS | ||
| Standards: | — | — | IFRS | IFRS |
| Status: | fx Preliminary | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | — | 127 | 121 |
| Depreciation | ||||
| Non-Cash Items | — | — | 87.9 | 99.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | — | -519 | -154 |
| 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 |
| Capital Expenditures | — | — | -319 | -247 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | 11.1 | 16.6 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | — | -308 | -231 |
| Financing Cash Flow Items | — | — | -92.1 | -104 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | — | 522 | 46 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | — | 0.684 | -0.146 |