PELATRO — Pelatro Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.11bn
- IN₹3.45bn
- IN₹857.69m
Annual cashflow statement for Pelatro, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 49 | 64.3 | 0.167 | 150 | 193 |
| Depreciation | |||||
| Non-Cash Items | 2.29 | 1.88 | 10.8 | 12.7 | 29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -63.3 | -116 | 217 | 9.58 | -112 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.61 | -28.1 | 250 | 202 | 172 |
| Capital Expenditures | -5.34 | -6.72 | -37.6 | -445 | -221 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.314 | 0.283 | -189 | 1.15 | -161 |
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.03 | -6.44 | -227 | -444 | -382 |
| Financing Cash Flow Items | -2.6 | -1.88 | -11.9 | -16 | -15 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.39 | 73.4 | -2.47 | 527 | 2.44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.81 | 38.9 | 20.7 | 285 | -208 |