526435 — Perfectpac Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹540.09m
- IN₹541.68m
- IN₹1.13bn
Annual cashflow statement for Perfectpac, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.9 | 36.6 | 52.4 | 42.5 | 43.3 |
| Depreciation | |||||
| Non-Cash Items | 0.362 | -0.177 | 2.41 | -0.279 | -3.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.1 | 11.9 | 11 | -23.6 | -41.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 56.2 | 69.5 | 86.2 | 40.7 | 22.7 |
| Capital Expenditures | -25.5 | -27.2 | -42.8 | -38.9 | -27.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.19 | 8.31 | 0.815 | 4.69 | -21.5 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.3 | -18.9 | -42 | -34.2 | -49.3 |
| Financing Cash Flow Items | -6.86 | -3.99 | -2.48 | -1.71 | -2.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33.4 | -51.9 | -31.6 | -10.5 | 18.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.582 | -1.32 | 12.7 | -3.94 | -8.34 |