524210 — Pentokey Organy (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹323.29m
- IN₹276.05m
- IN₹43.96m
Annual cashflow statement for Pentokey Organy (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -4.41 | -2.41 | -1.64 | 31.8 | 8.72 |
| Depreciation | |||||
| Non-Cash Items | -2.47 | -2.85 | -2.25 | -2.77 | -4.37 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.4 | 10.9 | -0.352 | -30 | 1.15 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.59 | 5.63 | -4.19 | -0.994 | 5.53 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.92 | -5.54 | 2.27 | 1.89 | -5.92 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.92 | -5.54 | 2.27 | 1.89 | -5.92 |
| Financing Cash Flow Items | 0 | 0 | 0 | -0.285 | -0.06 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | 0 | 0 | -0.285 | -0.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.336 | 0.085 | -1.91 | 0.614 | -0.446 |