PVSL — Popular Vehicles And Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹17.04bn
- IN₹25.29bn
- IN₹56.16bn
- 54
- 45
- 53
- 49
Annual cashflow statement for Popular Vehicles And Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 473 | 485 | 849 | 961 |
| Depreciation | ||||
| Non-Cash Items | 355 | 475 | 625 | 692 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -600 | -956 | -1,179 | -1,773 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 952 | 697 | 1,089 | 799 |
| Capital Expenditures | -294 | -481 | -567 | -807 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 228 | 67.2 | -229 | -74.8 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -66.5 | -414 | -796 | -882 |
| Financing Cash Flow Items | -559 | -609 | -696 | -991 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -707 | -653 | -238 | 394 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 178 | -369 | 54.3 | 311 |