PAKKA — Pakka Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.54bn
- IN₹10.80bn
- IN₹4.05bn
- 74
- 35
- 41
- 48
Annual cashflow statement for Pakka, 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 | 395 | 229 | 512 | 669 | 674 |
| Depreciation | |||||
| Non-Cash Items | 96.4 | 90.5 | 80.5 | 101 | 90.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38.8 | -142 | -370 | -384 | -435 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 551 | 274 | 324 | 514 | 470 |
| Capital Expenditures | -171 | -136 | -293 | -391 | -596 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.38 | 20.4 | -0.515 | 8.95 | -90.5 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -161 | -116 | -293 | -382 | -686 |
| Financing Cash Flow Items | -116 | -99.6 | -79.6 | -89.5 | -77.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -388 | -159 | 16.4 | -171 | 759 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.55 | -0.881 | 47.7 | -39.7 | 542 |