519359 — Poona Dal And Oil Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹337.97m
- -IN₹11.99m
- IN₹1.41bn
Annual cashflow statement for Poona Dal And Oil Industries, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.8 | 15.6 | 10.5 | 18.4 | 20.2 |
| Depreciation | |||||
| Non-Cash Items | -1.2 | -0.975 | -0.702 | -13.7 | -18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 102 | 40.5 | -264 | 238 | -7.45 |
| 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 | 123 | 57.1 | -251 | 245 | -0.445 |
| Capital Expenditures | 0 | 0 | -1.9 | -0.456 | -61.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.89 | 5.4 | 0.702 | 12.8 | 18.1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.89 | 5.4 | -1.2 | 12.3 | -42.9 |
| Financing Cash Flow Items | — | — | — | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 125 | 62.5 | -252 | 257 | -43.4 |