500346 — Punjab Communications Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹651.44m
- IN₹102.02m
- IN₹150.46m
- 44
- 49
- 53
- 47
Annual cashflow statement for Punjab Communications, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -124 | -119 | -125 | -156 | 102 |
| Depreciation | |||||
| Non-Cash Items | -48.8 | -74.7 | -77.7 | -98.4 | -107 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 62.8 | 142 | 48.6 | 22.6 | -7.34 |
| 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 | -105 | -47.8 | -151 | -230 | -10.8 |
| Capital Expenditures | -0.93 | -0.055 | -0.186 | -0.116 | -0.301 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 145 | 59 | 86.6 | 231 | 252 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 144 | 59 | 86.4 | 231 | 252 |
| Financing Cash Flow Items | -0.535 | -0.289 | 38.8 | -0.356 | -44 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.33 | -4.17 | 38.8 | -0.356 | -44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.1 | 7.03 | -25.9 | 0.792 | 197 |