PWL — Physicswallah Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹363.03bn
- IN₹322.56bn
- IN₹39.00bn
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -894 | -11,927 | -2,586 | 99.2 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 1,091 | 8,852 | 2,039 | 1,095 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1,753 | 2,212 | 1,951 | 2,764 |
| 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 | 8,332 |
| Capital Expenditures | -1,459 | -2,365 | -1,722 | -3,431 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -9,296 | 1,936 | -13,410 | -29,394 |
| 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 | -32,825 |
| Financing Cash Flow Items | 7,888 | -82.8 | 12,645 | -4.9 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 8,476 | -1,647 | 10,068 | 27,551 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 421 | 44.5 | 4.39 | 3,058 |