517172 — Pervasive Commodities Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Pervasive Commodities, 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 | PRESS |
| Standards: | IAS | — |
| Status: | Final | Final |
| Net Income/Starting Line | -2.31 | 1.41 |
| Depreciation | ||
| Non-Cash Items | 0.151 | 0.233 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 1.33 | -2.02 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.798 | -0.341 |
| Capital Expenditures | 0 | — |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.233 | — |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0.233 | — |
| Financing Cash Flow Items | -0.151 | — |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1 | 0.174 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.439 | -0.167 |