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527005 Shree Pacetronix Cashflow Statement

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HealthcareHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Shree Pacetronix, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
R2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2.543.541.3210.646.2
Depreciation
Non-Cash Items-1.63-0.427-0.366-0.702-0.658
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1.6114.34.842.74-34.4
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities3.0722.510.917.617.4
Capital Expenditures-12.4-14.4-7.62-4.07-12.3
Purchase of Fixed Assets
Other Investing Cash Flow Items2.34.442.32-7.81-1.8
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 Activities3.64-11.7-3.12-4.5-11.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-3.380.7822.451.24-8.23