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    PINELABS — Pine Labs Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsSpeculativeMid CapSucker Stock
    Balance sheetIncome statementCashflow
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    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
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUSPROSPECTUSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-745-2,895-3,976-1,3641,373
    Depreciation
    Non-Cash Items1902,2622,1031,8681,387
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-2,404-4,805-4,749-6,193-8,570
    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-1,072-2,287-2,993-2,768-3,109
    Capital Expenditures-3,309-3,667-2,664-1,502-2,384
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1,147-41.63,114-89.2-11,005
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-4,456-3,708450-1,592-13,389
    Financing Cash Flow Items-236-351-1,487-1,120-1,666
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities7,25923.4-2,195-2,01119,722
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,731-5,912-4,706-6,3693,225