POWERMECH — Power Mech Projects Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹75.28bn
- IN₹70.25bn
- IN₹36.01bn
- 80
- 18
- 83
- 68
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 2,056 | 1,682 | -599 | 1,847 | 2,800 |
Depreciation | |||||
Non-Cash Items | 44.3 | 690 | 761 | 772 | 879 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,543 | -3,243 | 703 | -1,241 | -2,285 |
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 | 14.6 | -477 | 1,222 | 1,747 | 1,823 |
Capital Expenditures | -504 | -292 | -269 | -438 | -537 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -125 | 319 | -199 | -79.3 | -374 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -628 | 27.3 | -468 | -518 | -910 |
Financing Cash Flow Items | -568 | -733 | -787 | -783 | -888 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 248 | 591 | -913 | -632 | -1,203 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -366 | 141 | -159 | 597 | -290 |