544955 — Peshwa Wheat Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹781.11m
- IN₹1.01bn
- IN₹1.72bn
Annual cashflow statement for Peshwa Wheat, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 14.5 | 66.9 | 160 |
| Depreciation | |||
| Non-Cash Items | 1.7 | 1.29 | 11.3 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -16.8 | -89.3 | -312 |
| 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 | 1.06 | -20.2 | -131 |
| Capital Expenditures | -12.6 | -17 | -3.07 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.14 | 0.146 | 0.138 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -12.5 | -16.9 | -2.93 |
| Financing Cash Flow Items | 6.81 | 21.2 | -11.3 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 12.6 | 50.3 | 135 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.2 | 13.3 | 1.48 |