538537 — Pipan Oils Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.23bn
- IN₹3.24bn
Annual cashflow statement for Pipan Oils, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -2.77 | -44.1 | -3.27 | -1.93 | -8.58 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.815 | -7.79 | — | 6.27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 35.5 | -60.7 | -13.4 | -1.75 | -4.88 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33.1 | -104 | -24.4 | -3.67 | -7.19 |
| Capital Expenditures | -2.32 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -39.2 | 139 | 0.114 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41.5 | 139 | 0.114 | 0 | 0 |
| Financing Cash Flow Items | — | — | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.1 | -34.7 | 24.8 | 3.17 | 8.75 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.32 | -0.033 | 0.541 | -0.505 | 1.55 |