519359 — Poona Dal and Oil Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹370.96m
- IN₹20.05m
- IN₹984.01m
- 24
- 81
- 44
- 50
Annual cashflow statement for Poona Dal and Oil Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 12.1 | 13 | 18.8 | 15.6 | 10.5 |
| Depreciation | |||||
| Non-Cash Items | 3.68 | 8.99 | -1.2 | -0.975 | -0.702 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -187 | -46 | 102 | 40.5 | -264 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -168 | -20.5 | 123 | 57.1 | -251 |
| Capital Expenditures | -3.26 | -0.553 | 0 | 0 | -1.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.601 | 0.096 | 1.89 | 5.4 | 0.702 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.66 | -0.457 | 1.89 | 5.4 | -1.2 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -170 | -21 | 125 | 62.5 | -252 |