507970 — Paramount Cosmetics (India) Cashflow Statement
0.000.00%
- IN₹259.45m
- IN₹363.84m
- IN₹218.06m
- 24
- 25
- 70
- 31
Annual cashflow statement for Paramount Cosmetics (India), 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 | -1.18 | 3.43 | 1.96 | 2.12 | 0.214 |
Depreciation | |||||
Non-Cash Items | 29.2 | 24.1 | -20 | 12.6 | -2.79 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.98 | -15.5 | 16.6 | 13.7 | -6.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 42.5 | 22.7 | 8.17 | 36.5 | -2.35 |
Capital Expenditures | -0.764 | -1.42 | -2.66 | -1.07 | -0.158 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.913 | 1.51 | 46.1 | 1.56 | 22.4 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.149 | 0.093 | 43.4 | 0.496 | 22.2 |
Financing Cash Flow Items | -22.5 | -23.1 | -23.5 | -17 | -17.4 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -41.6 | -22.2 | -50.2 | -40.4 | -20.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.07 | 0.512 | 1.4 | -3.41 | -0.73 |