526490 — Pratik Panels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹243.46m
- IN₹243.37m
- IN₹107.89m
Annual cashflow statement for Pratik Panels, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.49 | 0.393 | 6.51 | 3.4 | 23.6 |
| Depreciation | |||||
| Non-Cash Items | 0.219 | 0.347 | -4.23 | -3.66 | -6.76 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.164 | -55.8 | 2.15 | -10.6 | -1.15 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.11 | -55 | 4.44 | -10.9 | 15.6 |
| Capital Expenditures | 0 | 0 | 0 | — | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | -3.72 | 8.94 | -13.7 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | -3.72 | 8.94 | -13.7 |
| Financing Cash Flow Items | -0.219 | -0.347 | 0 | — | -0.369 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.09 | 55.1 | -0.375 | 2.8 | -3.12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.017 | 0.066 | 0.347 | 0.841 | -1.16 |