500346 — Punjab Communications Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹607.07m
- -IN₹43.84m
- IN₹268.48m
Annual cashflow statement for Punjab Communications, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -125 | -156 | 102 | -3.79 | 29.8 |
| Depreciation | |||||
| Non-Cash Items | -77.7 | -98.4 | -107 | -75.2 | -91.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 48.6 | 22.6 | -7.34 | -16.9 | -7.09 |
| 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 | -151 | -230 | -10.8 | -93.9 | -66.9 |
| Capital Expenditures | -0.186 | -0.116 | -0.301 | -1.52 | -4.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 86.6 | 231 | 252 | -96.3 | 93.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 86.4 | 231 | 252 | -97.8 | 89 |
| Financing Cash Flow Items | 38.8 | -0.356 | -44 | 0 | -0.265 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 38.8 | -0.356 | -44 | 0 | -0.265 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25.9 | 0.792 | 197 | -192 | 21.8 |