507864 — Pioneer Investcorp Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹631.48m
- IN₹1.65bn
- IN₹350.57m
- 13
- 55
- 81
- 48
Annual cashflow statement for Pioneer Investcorp, 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 | 49.9 | 28 | 49.9 | 35.9 | 66.6 |
| Depreciation | |||||
| Non-Cash Items | 63.4 | 81.5 | 79.7 | 61.9 | 44.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 197 | -670 | 523 | -409 | -353 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 323 | -548 | 664 | -301 | -232 |
| Capital Expenditures | -17.8 | -0.747 | -1.36 | -0.448 | -4.54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 78.1 | 7.27 | 2.86 | 3.69 | 68.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 60.3 | 6.52 | 1.5 | 3.25 | 64 |
| Financing Cash Flow Items | -106 | -84.7 | -96.9 | -65.5 | -111 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -433 | 522 | -615 | 263 | 111 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -49.9 | -19.6 | 49.6 | -34.7 | -56.8 |