PNC — Pritish Nandy Communications Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹351.69m
- IN₹236.69m
- IN₹577.19m
Annual cashflow statement for Pritish Nandy Communications, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 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 | 12.3 | -50.5 | -2.94 | -39 | 23.9 |
| Depreciation | |||||
| Non-Cash Items | 6.82 | 31.6 | 7 | 0.529 | -2.91 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 51.2 | -48 | 27.3 | 14 | -3.25 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 73 | -64.2 | 34 | -21.2 | 20.9 |
| Capital Expenditures | -0.57 | -0.066 | -22.3 | -0.313 | -0.877 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.76 | 6.23 | 0.7 | -2.07 | 23.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.19 | 6.17 | -21.6 | -2.38 | 22.9 |
| Financing Cash Flow Items | -5.37 | -3.41 | -2.32 | -1.18 | -0.977 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.6 | -6.67 | -9.1 | 3.01 | -7.46 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 53.6 | -64.7 | 3.27 | -20.6 | 36.4 |