531769 — PFL Infotech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹37.09m
- IN₹37.51m
- 11
- 53
- 65
- 36
Annual cashflow statement for PFL Infotech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.406 | -19 | 0.427 | -8.13 | -0.422 |
| Depreciation | |||||
| Non-Cash Items | 0 | — | — | — | — |
| Unusual Items | |||||
| Changes in Working Capital | 0.145 | 0.539 | -1.77 | -0.225 | 0.051 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.26 | -18.4 | -1.34 | -8.36 | -0.37 |
| Other Investing Cash Flow Items | 0 | 19.2 | 2.29 | 8.91 | 0.054 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 19.2 | 2.29 | 8.91 | 0.054 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.226 | -0.678 | -0.77 | -0.375 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.034 | 0.098 | 0.182 | 0.178 | -0.317 |