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    519439 — Pioneer Agro Extracts Cashflow Statement

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    in flag iconLast trade - 00:00
    Consumer DefensivesBalancedMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Pioneer Agro Extracts, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    C2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3.713.80.0330.744-0.69
    Depreciation
    Non-Cash Items0.0080.0090.0260.0080
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.46-0.1481.58-2.671.32
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities5.024.242.04-1.650.818
    Capital Expenditures00000
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0-4.80-12.90.204
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities0-4.80-12.90.204
    Financing Cash Flow Items0—-2.25-0.0390
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities00-2.25-0.0390
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5.02-0.561-0.204-14.61.02