544259 — Popular Foundations Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹560.40m
- IN₹701.20m
- IN₹617.86m
Annual cashflow statement for Popular Foundations, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.81 | 13.5 | 49.6 | 54.6 | 10.7 |
| Depreciation | |||||
| Non-Cash Items | 19.5 | 14.1 | 0.003 | 0.296 | -1.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.5 | 40.5 | -115 | -166 | -34.8 |
| 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 | -1.28 | 71.4 | -63 | -106 | -20.6 |
| Capital Expenditures | -19.5 | -2.11 | -17.3 | -7.02 | -12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.676 | 2.12 | 45 | 1.35 | 1.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.8 | 0.008 | 27.7 | -5.67 | -10.8 |
| Financing Cash Flow Items | -19.7 | -17.5 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.4 | -70 | 35.1 | 114 | 27.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.682 | 1.34 | -0.12 | 1.72 | -3.75 |