543352 — PlatinumOne Business Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹276.92m
- IN₹274.39m
- IN₹264.98m
- 67
- 40
- 39
- 46
Annual cashflow statement for PlatinumOne Business Services, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28.2 | 15.2 | 31.7 | 31.6 | 19.6 |
| Depreciation | |||||
| Non-Cash Items | 8.44 | 6.26 | 2.97 | 0.976 | 2.19 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46.3 | -14 | 10.1 | -8.31 | -12.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.01 | 12.3 | 49.3 | 30.4 | 16.6 |
| Capital Expenditures | -2.5 | -1.03 | -6.48 | -16.8 | -6.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.158 | 0.09 | 0.023 | 0 | 0.427 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.34 | -0.936 | -6.46 | -16.8 | -5.6 |
| Financing Cash Flow Items | -7.73 | -5.82 | -7.63 | -0.011 | -0.042 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.68 | -10.6 | -16 | -4.45 | -5.16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12 | 0.679 | 26.8 | 9.08 | 5.86 |