PWL — Physicswallah Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹384.09bn
- IN₹370.85bn
- IN₹28.87bn
Annual cashflow statement for Physicswallah, 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 | -894 | -11,927 | -2,586 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 1,091 | 8,852 | 2,039 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 1,753 | 2,212 | 1,951 |
| 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 | 2,700 | 2,120 | 5,069 |
| Capital Expenditures | -1,459 | -2,365 | -1,722 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -9,296 | 1,936 | -13,410 |
| Acquisition of Business | |||
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -10,755 | -429 | -15,132 |
| Financing Cash Flow Items | 7,888 | -82.8 | 12,645 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 8,476 | -1,647 | 10,068 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 421 | 44.5 | 4.39 |