544259 — Popular Foundations Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹672.47m
- IN₹725.47m
- IN₹470.96m
- 51
- 59
- 65
- 64
Annual cashflow statement for Popular Foundations, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -2.82 | 3.81 | 13.5 |
| Depreciation | |||
| Non-Cash Items | 21.8 | 19.2 | 14.4 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -12.7 | -27.3 | 40.2 |
| 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 | 8.77 | -1.28 | 71.4 |
| Capital Expenditures | -3.66 | -19.5 | -2.11 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -3.09 | 0.676 | 2.12 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -6.75 | -18.8 | 0.008 |
| Financing Cash Flow Items | -18 | -19.7 | -17.5 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.162 | 19.4 | -70 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.86 | -0.682 | 1.34 |