544178 — Piotex Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹352.40m
- IN₹366.24m
- IN₹1.34bn
- 51
- 55
- 87
- 75
Annual cashflow statement for Piotex Industries, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.18 | 9.99 | 39.2 | 40.2 | 44.9 |
| Depreciation | |||||
| Non-Cash Items | 1.29 | 3.88 | 9.02 | 2.46 | 1.82 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20 | -13.1 | -60.5 | -67.3 | -126 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.6 | 0.756 | -12.2 | -24.4 | -78.9 |
| Capital Expenditures | 0 | — | -1.25 | — | -0.178 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.015 | — | -4.21 | -19.7 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.015 | -1.25 | -4.21 | -19.9 |
| Financing Cash Flow Items | -1.29 | -3.88 | -9.02 | 16.7 | 107 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.3 | -8.76 | 15.9 | 24.7 | 100 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.75 | -7.99 | 2.4 | -3.9 | 1.32 |