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    504093 — Panasonic Energy India Co Cashflow Statement

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    Annual cashflow statement for Panasonic Energy India Co, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line52140125-141155
    Depreciation
    Non-Cash Items-24.4-21.4-27.7-25.2-26
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-82.848.6-19550.2103
    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-23.6196-66.5-84.6269
    Capital Expenditures-24.4-37-44.2-24.7-39.9
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-76.5-75.9198122-253
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-101-11315397.2-293
    Financing Cash Flow Items-0.314-1.39-0.256-0.627-0.461
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-43.9-39.8-67.8-63.8-8.12
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-16842.919.2-51.2-32.2