531395 — Padam Cotton Yarns Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹154.96m
- IN₹144.46m
- IN₹0.05m
- 49
- 55
- 63
- 59
Annual cashflow statement for Padam Cotton Yarns, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.03 | -0.94 | -1.53 | 31.8 | 20 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.001 | 0.001 | 0.001 | 2.29 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.04 | 0.932 | 1.54 | -31.8 | 25 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.01 | -0.007 | 0.013 | 0.035 | 47.3 |
| Capital Expenditures | — | — | — | -0.05 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -37.9 |
| Purchase of Investments | |||||
| Cash from Investing Activities | — | — | — | -0.05 | -37.9 |
| Financing Cash Flow Items | -0 | -0.001 | -0.001 | -0.001 | 1.1 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -0 | -0.001 | -0.001 | -0.001 | 1.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.01 | -0.008 | 0.013 | -0.016 | 10.5 |