539121 — Palco Metals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹328.00m
- IN₹729.68m
- IN₹1.94bn
- 30
- 77
- 66
- 63
Annual cashflow statement for Palco Metals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 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 | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.98 | 12.1 | 64.4 | 21.6 | 55.6 |
| Depreciation | |||||
| Non-Cash Items | 8.75 | 8.2 | 12.4 | 16.7 | 7.47 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 74.3 | -47 | -103 | 65.6 | -157 |
| 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 | 91.8 | -22.5 | -21.9 | 108 | -81.7 |
| Capital Expenditures | -0.124 | -1.5 | -3.44 | -109 | -124 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.3 | -2.63 | 5.84 | -3.31 | 102 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.18 | -4.13 | 2.4 | -113 | -21.7 |
| Financing Cash Flow Items | -9.38 | -11.4 | -21.9 | 3.08 | -28.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -114 | 56.1 | -10.2 | 67 | 94 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.2 | 29.5 | -29.8 | 62.6 | -9.44 |