543375 — Promax Power Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹349.75m
- IN₹590.72m
- IN₹707.31m
Annual cashflow statement for Promax Power, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.03 | 6.05 | 17.8 | 31.3 | 11 |
| Depreciation | |||||
| Non-Cash Items | 10.7 | 10.6 | 12 | 14.5 | 20 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -60.2 | -189 | -10.4 | -76.4 | -130 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -45.5 | -172 | 19.9 | -30.1 | -98.9 |
| Capital Expenditures | -0.046 | -0.772 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.03 | 22.3 | -45.9 | 3.86 | 4.92 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.983 | 21.6 | -45.9 | 3.86 | 4.92 |
| Financing Cash Flow Items | -10.7 | -14.6 | -14.5 | -18.4 | -24.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 51.2 | 147 | 45.8 | 44.8 | 80.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.69 | -3.43 | 19.8 | 18.5 | -13.7 |