524136 — Pee Cee Cosma Sope Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.26bn
- IN₹1.19bn
- IN₹1.41bn
- 54
- 46
- 20
- 31
Annual cashflow statement for Pee Cee Cosma Sope, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 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 | 64.4 | 22.9 | 33.3 | 141 | 129 |
| Depreciation | |||||
| Non-Cash Items | 1.4 | 4.3 | 9.39 | 2.4 | -6.42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -71.4 | 54.5 | -24 | -55.6 | -65.8 |
| 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 | 0.303 | 88.2 | 33.9 | 103 | 73.1 |
| Capital Expenditures | -5.21 | -102 | -9.37 | -10.5 | -19.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.427 | -4.3 | 0.083 | -42.4 | -39 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.78 | -106 | -9.29 | -52.9 | -58.8 |
| Financing Cash Flow Items | -2.23 | -3.95 | -8.58 | -2.84 | -2.04 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.4 | 30.4 | -37.1 | -50.6 | -14.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.8 | 12.6 | -12.6 | -0.059 | -0.039 |