505502 — PS IT Infrastructure & Services Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for PS IT Infrastructure & Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -0.424 | -46 | -1.51 | -8.37 | 0.081 |
| Depreciation | |||||
| Non-Cash Items | 2.52 | -0.739 | 0 | 0 | 0 |
| Extraordinary Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.6 | 20.3 | 1.36 | 7.78 | -0.143 |
| 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 | -10.5 | -26.4 | -0.143 | -0.587 | -0.061 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.78 | 26.1 | 0 | 0.074 | 0.074 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.78 | 26.1 | 0 | 0.074 | 0.074 |
| Financing Cash Flow Items | — | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.39 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.88 | -0.263 | -0.143 | -0.514 | 0.013 |