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    505502 — PS IT Infrastructure & Services Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for PS IT Infrastructure & Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    C2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-46-1.51-8.370.081-273
    Depreciation
    Non-Cash Items-0.739000—
    Extraordinary Items
    Other Non-Cash Items
    Changes in Working Capital20.31.367.78-0.143298
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-26.4-0.143-0.587-0.06125
    Other Investing Cash Flow Items26.100.0740.074—
    Other Investing Cash Flow
    Cash from Investing Activities26.100.0740.074—
    Financing Cash Flow Items00———
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities00000
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.263-0.143-0.5140.01325