526490 — Pratik Panels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹601.92m
- IN₹603.42m
- IN₹30.56m
Annual cashflow statement for Pratik Panels, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.54 | -1.49 | 0.393 | 6.51 | 3.4 |
| Depreciation | |||||
| Non-Cash Items | — | 0.219 | 0.347 | -4.23 | -3.65 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.78 | 0.164 | -55.8 | 2.15 | -10.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.763 | -1.11 | -55 | 4.44 | -10.9 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | -3.72 | 8.94 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | -3.72 | 8.94 |
| Financing Cash Flow Items | — | -0.219 | -0.347 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.813 | 1.09 | 55.1 | -0.375 | 2.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.05 | -0.017 | 0.066 | 0.347 | 0.84 |