505502 — PS IT Infrastructure & Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹120.96m
- IN₹220.40m
- IN₹100.40m
Annual cashflow statement for PS IT Infrastructure & Services, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.37 | 0.081 | -273 | -5.76 | -22.1 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0 | — | — | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.78 | -0.143 | 298 | -19.2 | 22.1 |
| 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 | -0.587 | -0.061 | 25 | -25 | -0.079 |
| Other Investing Cash Flow Items | 0.074 | 0.074 | — | — | 0.075 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.074 | 0.074 | — | — | 0.075 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.514 | 0.013 | 25 | -25 | -0.004 |