PARIN — Parin Furniture Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹2.34bn
- IN₹2.80bn
- IN₹811.92m
- 23
- 16
- 90
- 35
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 61.3 | 54.1 | 71.1 | 58.6 | 45.6 |
Depreciation | |||||
Changes in Working Capital | -21.2 | -101 | -65.3 | -46.7 | -68 |
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 | 48.2 | -37.6 | 21.4 | 31.9 | -6.97 |
Capital Expenditures | -1.89 | -43.1 | -53.7 | -5.69 | -2.75 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.71 | 2.36 | 2.32 | 1.11 | 1.55 |
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.17 | -40.8 | -51.3 | -4.59 | -1.2 |
Financing Cash Flow Items | 63.4 | -29.4 | -38.1 | -36.2 | -36.1 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -39.2 | 86.6 | 27.2 | -35.9 | 36.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8.84 | 8.2 | -2.75 | -8.65 | 28.3 |