544141 — Pune E - Stock Broking Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.22bn
- IN₹2.40bn
- IN₹631.42m
- 13
- 34
- 88
- 40
Annual cashflow statement for Pune E - Stock Broking, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 87 | 126 | 122 | 167 | 249 |
| Depreciation | |||||
| Non-Cash Items | -1.4 | -37 | -38.9 | -62.1 | -46.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -151 | 122 | -125 | 307 | -809 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -59.5 | 217 | -35.9 | 418 | -595 |
| Capital Expenditures | -71.1 | -2.87 | -2.35 | -22.9 | -10.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -221 | 366 | -114 | -756 | 821 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -292 | 363 | -116 | -779 | 811 |
| Financing Cash Flow Items | -11.6 | 19.5 | 26.7 | 61.1 | 45.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 40.8 | 104 | -69 | 600 | 243 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -311 | 684 | -221 | 239 | 459 |