PERFECT — Perfect Infraengineers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹331.91m
- IN₹443.57m
- IN₹72.04m
- 32
- 20
- 48
- 20
Annual cashflow statement for Perfect Infraengineers, fiscal year end - March 31st, millions except per share.
2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 0.638 | 1.08 | -16.6 | 1.25 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | 19.2 | -18.2 | -2.28 | 3.61 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -27 | 21.2 | 21 | -37.6 |
| 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 | — | -1.88 | 11.2 | 13.3 | -21.8 |
| Capital Expenditures | — | -12.8 | — | -0.375 | -0.244 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.38 | 38.2 | 13.3 | 0.011 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -12.4 | 38.2 | 13 | -0.233 |
| Financing Cash Flow Items | — | -14.1 | -0.216 | -1.52 | -2.72 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 13.5 | -47.3 | -15.2 | 11.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -0.796 | 2.02 | 11.1 | -10.4 |