531971 — Popees Baby Care India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.28bn
- IN₹1.28bn
- IN₹26.03m
Annual cashflow statement for Popees Baby Care India, 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 | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.62 | -1.1 | -1 | -0.9 | 0.9 |
| Changes in Working Capital | -0.893 | -0.9 | 0.1 | -5.8 | -35.3 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.51 | -2 | -0.9 | -6.7 | -34.4 |
| Capital Expenditures | 0 | -5.3 | 0 | — | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 5.3 | — | 20.1 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 20.1 | 0 |
| Financing Cash Flow Items | — | -7.8 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.013 | 0 | 0.6 | -13.5 | 35.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.5 | -2 | -0.3 | -0.1 | 0.9 |