PIONEEREMB — Pioneer Embroideries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹878.86m
- IN₹1.73bn
- IN₹3.75bn
- 45
- 79
- 14
- 42
Annual cashflow statement for Pioneer Embroideries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 159 | 152 | 119 | 42.5 | 62.7 |
| Depreciation | |||||
| Non-Cash Items | 46.8 | 33.7 | -87.1 | 63.4 | 84.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -106 | -133 | -13.7 | -116 | 25.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 182 | 134 | 103 | 116 | 329 |
| Capital Expenditures | -84.3 | -66.5 | -695 | -339 | -92.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.27 | -36.2 | 44.6 | 2.15 | 10.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -82 | -103 | -650 | -337 | -82.7 |
| Financing Cash Flow Items | -47.1 | -32.2 | -36.3 | -92.2 | -96 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -51.7 | -79.8 | 602 | 160 | -234 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 47.9 | -48.7 | 54.4 | -61.7 | 12.1 |