543352 — PlatinumOne Business Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹261.10m
- IN₹230.77m
- IN₹319.66m
Annual cashflow statement for PlatinumOne Business Services, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31.7 | 31.6 | 19.6 | 21.7 | 45.9 |
| Depreciation | |||||
| Non-Cash Items | 2.81 | 0.183 | 0.476 | 1.83 | -19 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.3 | -7.52 | -10.7 | -10.4 | -30.8 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 49.3 | 30.4 | 16.6 | 22.1 | 17.9 |
| Capital Expenditures | -6.48 | -16.8 | -6.03 | -84.5 | -6.59 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.023 | 0 | 0.427 | 0.478 | 49.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.46 | -16.8 | -5.6 | -84 | 43.2 |
| Financing Cash Flow Items | -7.63 | -0.011 | -0.042 | -2.29 | -3.59 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16 | -4.45 | -5.16 | 33.8 | -38.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.8 | 9.08 | 5.86 | -28 | 22.4 |