POWERICA — Powerica Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹63.25bn
- IN₹54.65bn
- IN₹30.12bn
Annual cashflow statement for Powerica, 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 | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 584 | 2,000 | 3,407 | 2,456 | 2,766 |
| Depreciation | |||||
| Non-Cash Items | 227 | 235 | -979 | -147 | -70.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 159 | -1,069 | -874 | -1,000 | 665 |
| 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 | 2,138 | 2,522 | 2,834 | 2,474 | 4,529 |
| Capital Expenditures | -810 | -618 | -2,532 | -3,334 | -5,756 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 13.7 | -320 | 2,395 | -33.7 | -8,185 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -796 | -937 | -138 | -3,368 | -13,941 |
| Financing Cash Flow Items | -523 | -574 | -479 | -360 | 765 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,353 | -1,648 | -2,678 | 856 | 10,007 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.3 | -63.7 | 18.4 | -37.7 | 595 |