526588 — Photoquip India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹134.24m
- IN₹220.20m
- IN₹161.67m
- 11
- 36
- 36
- 13
Annual cashflow statement for Photoquip India, 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 | -22.4 | -14.1 | -20.9 | -32.4 | -17.3 |
| Depreciation | |||||
| Non-Cash Items | 12.9 | -0.037 | 17.9 | 12.8 | 7.59 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.5 | -4.44 | 14.8 | 19.5 | -0.16 |
| 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 | 18.4 | -10.5 | 18.8 | 6.66 | -4.08 |
| Capital Expenditures | -0.123 | -0.183 | -0.561 | -0.151 | -0.599 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.6 | 15 | 8.4 | 3 | 1.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.72 | 14.9 | 7.84 | 2.85 | 1.1 |
| Financing Cash Flow Items | -14.4 | -14.1 | -12.6 | -11 | -9.65 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.1 | -6.72 | -26.9 | -5 | 2.37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.44 | -2.35 | -0.267 | 4.5 | -0.609 |