PRESSMN — Pressman Advertising Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.26bn
- IN₹5.99bn
- IN₹138.43m
Annual cashflow statement for Pressman Advertising, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 | 85 | 69.8 | 76.6 | 54 | 57.5 |
| Depreciation | |||||
| Non-Cash Items | -19.6 | -15.9 | -33.4 | -22.6 | -23.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.4 | -16 | 22.4 | -17.3 | -17.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 54.1 | 38 | 65.7 | 14.1 | 16.6 |
| Capital Expenditures | 0 | -0.027 | -0.091 | -0.089 | -0.031 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -16.7 | 0.504 | -12.2 | -20.6 | 5.9 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.7 | 0.477 | -12.3 | -20.6 | 5.87 |
| Financing Cash Flow Items | -6.76 | -6.76 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -39.6 | -39.6 | -23.5 | -23.5 | -23.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.21 | -1.2 | 29.9 | -30 | -1.03 |