541347 — Parvati Sweetners and Power Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.62bn
- IN₹5.04bn
- IN₹805.79m
Annual cashflow statement for Parvati Sweetners and Power, 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 | 3.46 | 12.6 | 8.6 | 13.3 | 30 |
| Depreciation | |||||
| Non-Cash Items | 25.3 | 28.7 | 34.4 | 36.5 | 33.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -114 | -105 | -36.2 | -67.8 | -60.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -39.8 | -19.4 | 52.9 | 27 | 49.3 |
| Capital Expenditures | -54.7 | -26.5 | -20.4 | -90.3 | -5.31 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.2 | 10.9 | 4.66 | 27.5 | 0.094 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -52.5 | -15.6 | -15.7 | -62.7 | -5.21 |
| Financing Cash Flow Items | -25.4 | -28.8 | -35.3 | -36.5 | -34.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 85.7 | 8.12 | 1.04 | -0.227 | -35.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.58 | -26.8 | 38.2 | -35.9 | 8.8 |