523620 — Phaarmasia Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹623.23m
- IN₹524.61m
- IN₹472.08m
Annual cashflow statement for Phaarmasia, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.6 | -14.3 | -5.46 | -16 | 214 |
| Depreciation | |||||
| Non-Cash Items | -0.464 | 0.491 | 2.02 | -0.365 | 189 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.5 | 16.7 | 3.02 | 13.2 | -189 |
| 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 | -1.67 | 6.5 | 3.02 | -0.035 | 216 |
| Capital Expenditures | 0 | -0.258 | -0.327 | -1.68 | -121 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.136 | 0.315 | 0.469 | 3.17 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.122 | -0.012 | -1.21 | -118 |
| Financing Cash Flow Items | — | 0.001 | — | -0.158 | -2.21 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.001 | -1.62 | -1.62 | -1.45 | 8.87 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.67 | 4.75 | -0.565 | -2.7 | 106 |