PNC — Pritish Nandy Communications Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹914.31m
- IN₹896.80m
- IN₹182.76m
- 18
- 27
- 87
- 37
Annual cashflow statement for Pritish Nandy Communications, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 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 | 14.3 | 12.3 | -50.5 | -2.94 | -39 |
| Depreciation | |||||
| Non-Cash Items | 3.11 | 6.82 | 31.6 | 7 | 0.529 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.36 | 51.2 | -48 | 27.3 | 14 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.2 | 73 | -64.2 | 34 | -21.2 |
| Capital Expenditures | -17.7 | -0.57 | -0.066 | -22.3 | -0.313 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.49 | 3.76 | 6.23 | 0.7 | -2.07 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.25 | 3.19 | 6.17 | -21.6 | -2.38 |
| Financing Cash Flow Items | -5.7 | -5.37 | -3.41 | -2.32 | -1.18 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.9 | -22.6 | -6.67 | -9.1 | 3.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.99 | 53.6 | -64.7 | 3.27 | -20.6 |