PUSHPA — Pushpa Jewellers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.01bn
- IN₹3.13bn
- IN₹4.18bn
Annual cashflow statement for Pushpa Jewellers, 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 87.5 | 119 | 182 | 298 | 350 |
| Depreciation | |||||
| Non-Cash Items | 2.4 | 5.26 | 12.6 | 14.2 | -698 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -92.3 | -127 | -112 | -317 | -176 |
| 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 | -1.1 | 1.35 | 87.9 | 1.46 | -513 |
| Capital Expenditures | -2.16 | -107 | -7.04 | -102 | -115 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.004 | 0.39 | 11.3 | 1.24 | 11.6 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.15 | -106 | 4.27 | -101 | -103 |
| Financing Cash Flow Items | -2.4 | -5.66 | -13.2 | -14.9 | -106 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.41 | 104 | -72.3 | 118 | 646 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.16 | -1.3 | 19.8 | 18.5 | 30.2 |