531769 — PFL Infotech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹41.50m
- IN₹42.01m
Annual cashflow statement for PFL Infotech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.427 | -8.13 | -0.422 | -56.9 | -3.47 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | -0.001 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.77 | -0.225 | 0.051 | 0.102 | 0.35 |
| 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 | -1.34 | -8.36 | -0.37 | -56.8 | -3.12 |
| Capital Expenditures | — | — | — | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.29 | 8.91 | 0.054 | 56.6 | 0.001 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.29 | 8.91 | 0.054 | 56.6 | 0.001 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.77 | -0.375 | 0 | 0.08 | -0.499 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.182 | 0.178 | -0.317 | -0.138 | -3.62 |