543375 — Promax Power Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹822.25m
- IN₹909.67m
- IN₹602.60m
- 49
- 30
- 18
- 20
Annual cashflow statement for Promax Power, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.16 | 6.89 | 3.03 | 6.05 | 17.8 |
| Depreciation | |||||
| Non-Cash Items | 0 | 2.72 | 10.7 | 12.5 | 14.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -70.7 | 21.9 | -60.2 | -191 | -12.9 |
| 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 | -66.6 | 31.5 | -45.5 | -172 | 19.9 |
| Capital Expenditures | -18.9 | -7.3 | -0.046 | -0.772 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.906 | -9.04 | 1.03 | 22.3 | -45.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18 | -16.3 | 0.983 | 21.6 | -45.9 |
| Financing Cash Flow Items | 0 | -5.33 | -10.7 | -14.6 | -14.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 112 | -12.6 | 51.2 | 147 | 45.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.5 | 2.57 | 6.69 | -3.43 | 19.8 |