524136 — Pee Cee Cosma Sope Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.18bn
- IN₹1.14bn
- IN₹1.34bn
- 94
- 49
- 81
- 91
Annual cashflow statement for Pee Cee Cosma Sope, 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 | 28.7 | 64.4 | 22.9 | 33.3 | 141 |
| Depreciation | |||||
| Non-Cash Items | 1.28 | 1.4 | 4.3 | 9.39 | 3.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.95 | -71.4 | 54.5 | -24 | -98.7 |
| 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 | 32.5 | 0.303 | 88.2 | 33.9 | 60.9 |
| Capital Expenditures | -7.37 | -5.21 | -102 | -9.37 | -10.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.566 | 0.427 | -4.3 | 0.083 | 0.068 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.8 | -4.78 | -106 | -9.29 | -10.4 |
| Financing Cash Flow Items | -4.58 | -2.23 | -3.95 | -8.58 | -2.84 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.15 | -16.4 | 30.4 | -37.1 | -50.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.6 | -20.8 | 12.6 | -12.6 | -0.06 |