544141 — Pune E - Stock Broking Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.13bn
- IN₹1.90bn
- IN₹664.31m
- 20
- 54
- 35
- 26
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 87 | 126 | 122 | 167 |
| Depreciation | ||||
| Non-Cash Items | -1.4 | -37 | -38.9 | -62.1 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -151 | 122 | -125 | 307 |
| 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 |
| Capital Expenditures | -71.1 | -2.87 | -2.35 | -22.9 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -221 | 366 | -114 | -756 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -292 | 363 | -116 | -779 |
| Financing Cash Flow Items | -11.6 | 19.5 | 26.7 | 61.1 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 40.8 | 104 | -69 | 600 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -311 | 684 | -221 | 239 |