PINELABS — Pine Labs Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹271.14bn
- IN₹274.15bn
- IN₹22.74bn
Annual cashflow statement for Pine Labs, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -745 | -748 | -2,402 | -1,364 |
| Depreciation | ||||
| Non-Cash Items | 190 | 325 | 816 | 1,868 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2,404 | -2,830 | -1,907 | -6,193 |
| 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 | -1,072 | -945 | -833 | -2,768 |
| Capital Expenditures | -3,309 | -3,413 | -2,216 | -1,502 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -1,147 | 767 | 2,347 | -89.2 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -4,456 | -2,646 | 131 | -1,592 |
| Financing Cash Flow Items | -236 | -329 | -571 | -1,120 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 7,259 | 3,817 | -792 | -2,011 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1,731 | 225 | -1,493 | -6,369 |