544259 — Popular Foundations Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹672.47m
- IN₹753.00m
- IN₹586.79m
- 27
- 54
- 77
- 54
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 | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.82 | 3.81 | 13.5 | 49.6 | 54.6 |
| Depreciation | |||||
| Non-Cash Items | 21.8 | 19.2 | 14.4 | 3.9 | 1.21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.7 | -27.3 | 40.2 | -119 | -166 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.77 | -1.28 | 71.4 | -63 | -106 |
| Capital Expenditures | -3.66 | -19.5 | -2.11 | -17.3 | -7.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.09 | 0.676 | 2.12 | 45 | 1.35 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.75 | -18.8 | 0.008 | 27.7 | -5.67 |
| 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 | 35.1 | 114 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.86 | -0.682 | 1.34 | -0.12 | 1.72 |