PAVNAIND — Pavna Industries Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Pavna Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	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	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	106	127	121	157	112
Depreciation
Non-Cash Items	53.6	87.9	99.2	112	96.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-278	-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	-78	-213	185	55	63
Capital Expenditures	-114	-319	-247	-206	-311
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.177	11.1	16.6	27.9	32.6
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-114	-308	-231	-179	-278
Financing Cash Flow Items	86.2	-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	183	522	46	122	224
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-8.23	0.684	-0.146	-1.25	8.43