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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.

2021
March 31st
R2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1.3210.646.246.210.4
Depreciation
Non-Cash Items3.162.232.32.965.14
Unusual Items
Other Non-Cash Items
Changes in Working Capital1.31-0.198-37.4-59.1-23.7
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities10.917.617.4-0.356-0.079
Capital Expenditures-7.62-4.07-12.3-13.8-7.17
Purchase of Fixed Assets
Other Investing Cash Flow Items2.32-7.81-1.8-2.926.75
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-5.31-11.9-14.1-16.7-0.413
Financing Cash Flow Items-3.53-2.93-2.96-3.65-5.82
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-3.12-4.5-11.517.51.89
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.451.24-8.230.431.4