531352 — Peeti Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹77.82m
- IN₹40.65m
- IN₹248.34m
- 51
- 55
- 58
- 57
Annual cashflow statement for Peeti Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 7.84 | 5.18 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | -2.68 | 5.01 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 9.42 | -5.75 |
| 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 | 15.2 | 5.31 |
| Capital Expenditures | -3.9 | -0.122 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 2.03 | -6.48 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Change in Net Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -1.87 | -6.61 |
| Financing Cash Flow Items | 0 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 13.3 | -1.29 |