524136 — Pee Cee Cosma Sope Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.15bn
- IN₹936.34m
- IN₹1.58bn
Annual cashflow statement for Pee Cee Cosma Sope, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22.9 | 33.3 | 141 | 129 | 112 |
| Depreciation | |||||
| Non-Cash Items | 4.3 | 9.39 | 2.4 | -6.42 | -0.132 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 54.5 | -24 | -55.6 | -65.8 | 19 |
| 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 | 88.2 | 33.9 | 103 | 73.1 | 147 |
| Capital Expenditures | -102 | -9.37 | -10.5 | -19.8 | -7.44 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.3 | 0.083 | -42.4 | -39 | -83 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -106 | -9.29 | -52.9 | -58.8 | -90.5 |
| Financing Cash Flow Items | -3.95 | -8.58 | -2.84 | -2.04 | -0.717 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30.4 | -37.1 | -50.6 | -14.4 | -21.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.6 | -12.6 | -0.059 | -0.039 | 35.6 |