532933 — Porwal Auto Components Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹654.13m
- IN₹680.50m
- IN₹1.46bn
- 52
- 52
- 21
- 36
Annual cashflow statement for Porwal Auto Components, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -4.05 | 10.5 | -30.2 | -10.3 | 43.6 |
| Depreciation | |||||
| Non-Cash Items | 23.9 | 5.53 | 11.1 | 27.3 | 22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.68 | -36 | 16.7 | -27.5 | -35 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 75 | 40.9 | 68.3 | 49.1 | 88.5 |
| Capital Expenditures | -50.2 | -70.2 | -104 | -26.7 | -30.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.15 | 23.9 | 40.1 | -1.85 | -60.3 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -59.4 | -46.3 | -64.3 | -28.6 | -90.9 |
| Financing Cash Flow Items | 0.091 | 11.2 | 11 | 0.139 | 4.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.2 | 4.82 | -3.96 | -20.6 | 2.57 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.393 | -0.545 | 0.088 | -0.129 | 0.144 |