527005 — Shree Pacetronix Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹771.17m
- IN₹810.31m
- IN₹168.03m
- 47
- 11
- 95
- 51
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 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 | 1.32 | 10.6 | 46.2 | 46.2 | 10.4 |
| Depreciation | |||||
| Non-Cash Items | 3.16 | 2.23 | 2.3 | 2.96 | 5.14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.31 | -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 Activities | 10.9 | 17.6 | 17.4 | -0.356 | -0.079 |
| Capital Expenditures | -7.62 | -4.07 | -12.3 | -13.8 | -7.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.32 | -7.81 | -1.8 | -2.92 | 6.75 |
| 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 | -11.5 | 17.5 | 1.89 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.45 | 1.24 | -8.23 | 0.43 | 1.4 |