526494 — Promact Impex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹73.91m
- IN₹117.75m
- IN₹17.79m
- 21
- 68
- 50
- 44
Annual cashflow statement for Promact Impex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 5.53 | 9.29 |
| Depreciation | ||
| Non-Cash Items | 6.11 | 5.22 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 2.08 | 0.351 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 14.4 | 15.5 |
| Capital Expenditures | 0 | -0.029 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.086 | 0.251 |
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0.086 | 0.222 |
| Financing Cash Flow Items | -6.52 | -5.56 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -13.7 | -16.5 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.766 | -0.79 |