PIONEEREMB — Pioneer Embroideries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.40bn
- IN₹2.35bn
- IN₹3.36bn
- 70
- 71
- 50
- 73
Annual cashflow statement for Pioneer Embroideries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 82.9 | 159 | 152 | 119 | 42.5 |
| Depreciation | |||||
| Non-Cash Items | 37.5 | 46.8 | 33.7 | -87.1 | 63.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 48.8 | -106 | -133 | -13.7 | -116 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 256 | 182 | 134 | 103 | 116 |
| Capital Expenditures | -22.9 | -84.3 | -66.5 | -695 | -339 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 54.3 | 2.27 | -36.2 | 44.6 | 2.15 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 31.5 | -82 | -103 | -650 | -337 |
| Financing Cash Flow Items | -60.5 | -47.1 | -32.2 | -36.3 | -92.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -279 | -51.7 | -79.8 | 602 | 160 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.77 | 47.9 | -48.7 | 54.4 | -61.7 |