540727 — Poojawestern Metaliks Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹168.86m
- IN₹396.60m
- IN₹745.66m
Annual cashflow statement for Poojawestern Metaliks, 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 | 10.7 | 14.8 | 23.9 | 21.3 | 23.7 |
| Depreciation | |||||
| Non-Cash Items | 5.47 | 10.6 | 14.2 | 15 | 13.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.6 | -29.5 | -71.4 | -35.3 | -20 |
| 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 | 5.74 | 7.24 | -22.4 | 11.2 | 29.2 |
| Capital Expenditures | -35.3 | -11 | -5.1 | -6.45 | -31.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.78 | -0.258 | 2.47 | -0.101 | 0.017 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.1 | -11.3 | -2.63 | -6.55 | -31.5 |
| Financing Cash Flow Items | -5.6 | -10.8 | -14.3 | -15.1 | -15.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.1 | 4.98 | 26.2 | -6.97 | 3.38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.25 | 0.923 | 1.23 | -2.29 | 1.07 |