544844 — Poojaa Precision Engg. Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹17.21bn
- IN₹17.62bn
- IN₹2.94bn
Annual cashflow statement for Poojaa Precision Engg., fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 190 | 217 | 322 | 425 |
| Depreciation | ||||
| Non-Cash Items | 17.4 | 26.1 | 28.8 | 41.4 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -125 | -122 | -251 | -293 |
| 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 | 124 | 163 | 159 | 238 |
| Capital Expenditures | -133 | -135 | -203 | -539 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.594 | -10.9 | 42.8 | -35 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -134 | -146 | -160 | -573 |
| Financing Cash Flow Items | -27.3 | -46 | -51.2 | -64.8 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 14.9 | -65.8 | 1.34 | 338 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 5.53 | -49.1 | 0.369 | 2.22 |