519439 — Pioneer Agro Extracts Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹85.26m
- IN₹85.21m
- IN₹10.34m
- 40
- 10
- 93
- 45
Annual cashflow statement for Pioneer Agro Extracts, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.8 | 0.033 | 0.744 | -0.69 | 0.868 |
| Depreciation | |||||
| Non-Cash Items | 0.009 | 0.026 | 0.008 | 0 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.148 | 1.58 | -2.67 | 1.32 | 0.73 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.24 | 2.04 | -1.65 | 0.818 | 1.73 |
| Capital Expenditures | 0 | 0 | 0 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.8 | 0 | -12.9 | 0.204 | -5.23 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.8 | 0 | -12.9 | 0.204 | -5.23 |
| Financing Cash Flow Items | — | -2.25 | -0.039 | 0 | -0.455 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -2.25 | -0.039 | 0 | -0.455 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.561 | -0.204 | -14.6 | 1.02 | -3.96 |