534109 — Pyxis Finvest Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Pyxis Finvest, 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 | 2025 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 | -138 | 17.2 | 21 | 21.3 | 4.6 |
| Depreciation | |||||
| Non-Cash Items | 154 | 0.05 | -0.127 | 0.05 | 0.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.7 | -17.2 | -20.1 | -1.66 | -39.5 |
| 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 | 0.073 | 0.071 | 0.733 | 19.7 | -34.5 |
| Capital Expenditures | — | — | -0.046 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | 48 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | -0.046 | 0 | 48 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | -17 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | -17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.073 | 0.071 | 0.687 | 19.7 | -3.5 |