PERFECT — Perfect Infraengineers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹75.60m
- IN₹135.41m
- IN₹58.89m
Annual cashflow statement for Perfect Infraengineers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 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 | 0.638 | 1.08 | -16.6 | 1.25 | 0.196 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 17.7 | -17.4 | -0.931 | 4.73 | 3.77 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.6 | 20.4 | 19.6 | -38.7 | -76.4 |
| 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 | -1.88 | 11.2 | 13.3 | -21.8 | -61 |
| Capital Expenditures | -12.8 | — | -0.375 | -0.244 | -2.35 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.38 | 38.2 | 13.3 | 0.011 | 0.003 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.4 | 38.2 | 13 | -0.233 | -2.34 |
| Financing Cash Flow Items | -14.1 | -0.216 | -1.52 | -2.72 | 44.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.5 | -47.3 | -15.2 | 11.6 | 76.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.796 | 2.02 | 11.1 | -10.4 | 12.9 |