537839 — Phoenix Township Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.82bn
- IN₹2.74bn
- IN₹274.71m
- 48
- 34
- 90
- 62
Annual cashflow statement for Phoenix Township, 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 | 7.54 | -15.3 | 5.66 | 9.93 | 1,972 |
| Depreciation | |||||
| Non-Cash Items | 10 | 11.9 | 10.6 | 15.4 | 15.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -58.2 | -18.2 | -21.7 | -24.1 | -1,757 |
| 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 | -15.5 | 3.35 | 17.1 | 22.9 | 249 |
| Capital Expenditures | -26.1 | -12.7 | -3.86 | -31.8 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.08 | -0.062 | 0.026 | -4.29 | -213 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20 | -12.7 | -3.83 | -36.1 | -213 |
| Financing Cash Flow Items | -9.89 | -8.03 | -7.5 | -14.6 | -13.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 36.7 | 10.1 | -13.5 | 10.1 | -27.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.1 | 0.733 | -0.272 | -3.04 | 8.06 |