504132 — Permanent Magnets Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.32bn
- IN₹9.16bn
- IN₹2.01bn
Annual cashflow statement for Permanent Magnets, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 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 | 189 | 218 | 256 | 400 | 283 |
| Depreciation | |||||
| Non-Cash Items | 4.53 | 6.86 | 10.8 | 19.6 | 25.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -108 | -195 | -271 | -359 | -150 |
| 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 | 115 | 63.6 | 36.6 | 115 | 241 |
| Capital Expenditures | -15.4 | -20.6 | -38 | -95.2 | -221 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | 0 | 0.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -15.4 | -20.6 | -38 | -95.2 | -221 |
| Financing Cash Flow Items | -13.3 | -4.56 | -3.66 | -9.15 | -12.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -87.8 | -28.6 | -26.3 | -12.3 | 14.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.8 | 14.5 | -27.6 | 7.3 | 34.6 |