POOJALOGIS — Pooja Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.72bn
- IN₹2.11bn
- IN₹1.66bn
Annual cashflow statement for Pooja Logistics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 75.5 | 146 | 163 |
| Depreciation | |||
| Non-Cash Items | 6.59 | -43.1 | -80.5 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -54.8 | -44.1 | -152 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 131 | 139 | 31.9 |
| Capital Expenditures | -97.6 | -60.6 | -223 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -60.9 | 12.4 | 59.5 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Change in Net Intangibles | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -159 | -48.2 | -163 |
| Financing Cash Flow Items | -25.5 | -20.8 | -28.4 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -3.04 | -41.1 | 115 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -30.8 | 50 | -16.2 |