538647 — Purshottam Investofin Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹281.94m
- IN₹637.82m
- IN₹8.11m
Annual cashflow statement for Purshottam Investofin, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 45.4 | 3.1 | 114 | -2.6 | -23.5 |
| Depreciation | |||||
| Non-Cash Items | -0.959 | -1.44 | -0.476 | 7.68 | -13.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -381 | 13.4 | -5.37 | 56.7 | -84.7 |
| 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 | -335 | 18.2 | 111 | 69.2 | -106 |
| Capital Expenditures | -9.49 | — | -6.17 | -48.1 | -0.017 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 1.95 | 0.05 | 0 | 2.5 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -9.49 | 1.95 | -6.12 | -48.1 | 2.48 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 344 | -10.4 | -106 | -27.5 | 248 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.366 | 9.74 | -1.82 | -6.38 | 144 |