526773 — Pressure Sensitive Systems (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹310.08m
- IN₹305.72m
- IN₹188.89m
- 34
- 52
- 10
- 19
Annual cashflow statement for Pressure Sensitive Systems (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 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 | -2.59 | -1.02 | 384 | -0.049 | 28.5 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | -2.52 | -1.94 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.98 | 0.56 | -387 | -16.3 | -83.7 |
| 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 | 2.39 | -0.463 | -3 | -18.9 | -57 |
| Capital Expenditures | — | — | -0.459 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.59 | 2.25 | 105 | 0 | 60.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.59 | 2.25 | 105 | 0 | 60.1 |
| Financing Cash Flow Items | 0 | 0 | 0.353 | 18.9 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.39 | -1.81 | -100 | 19 | 1.15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.408 | -0.028 | 1.32 | 0.051 | 4.21 |