517172 — Pervasive Commodities Cashflow Statement
0.000.00%
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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -2.31 | 1.41 | 0.611 |
| Depreciation | |||
| Non-Cash Items | 0.151 | 0.383 | 0.491 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 1.33 | -1.85 | -283 |
| 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 | -0.798 | -0.017 | -282 |
| Capital Expenditures | 0 | — | — |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.233 | 0 | 0 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0.233 | 0 | 0 |
| Financing Cash Flow Items | -0.151 | -0.15 | -0.257 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1 | -0.15 | 282 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.439 | -0.167 | -0.065 |