511557 — Pro Fin Capital Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.22bn
- IN₹4.22bn
- IN₹217.92m
- 13
- 13
- 92
- 31
Annual cashflow statement for Pro Fin Capital Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 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 | 44.7 | -70.4 | 62.9 | 13.4 | -2.33 |
| Depreciation | |||||
| Non-Cash Items | 108 | 149 | 195 | 121 | 127 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -816 | 32.8 | -443 | -292 | -251 |
| 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 | -658 | 116 | -181 | -154 | -123 |
| Capital Expenditures | -0.038 | -110 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -70.2 | -0.369 | -115 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -70.2 | -110 | -115 | 0 | 0 |
| Financing Cash Flow Items | -108 | -149 | -195 | -121 | -127 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 711 | 5.02 | 294 | 152 | 128 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.9 | 10.7 | -1.99 | -1.55 | 4.75 |