527005 — Shree Pacetronix Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹557.37m
- IN₹578.88m
- IN₹202.55m
- 86
- 43
- 31
- 55
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 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 | 2.54 | 3.54 | 1.32 | 10.6 | 46.2 |
Depreciation | |||||
Non-Cash Items | -1.63 | -0.427 | -0.366 | -0.702 | -0.658 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.61 | 14.3 | 4.84 | 2.74 | -34.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3.07 | 22.5 | 10.9 | 17.6 | 17.4 |
Capital Expenditures | -12.4 | -14.4 | -7.62 | -4.07 | -12.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2.3 | 4.44 | 2.32 | -7.81 | -1.8 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -10.1 | -10 | -5.31 | -11.9 | -14.1 |
Financing Cash Flow Items | -3.21 | -3.77 | -3.53 | -2.93 | -2.96 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.64 | -11.7 | -3.12 | -4.5 | -11.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.38 | 0.782 | 2.45 | 1.24 | -8.23 |