505502 — PS IT Infrastructure & Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹548.89m
- IN₹526.86m
- IN₹207.18m
Annual cashflow statement for PS IT Infrastructure & Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 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 | -46 | -1.51 | -8.37 | 0.081 | -273 |
| Depreciation | |||||
| Non-Cash Items | -0.739 | 0 | 0 | 0 | — |
| Extraordinary Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.3 | 1.36 | 7.78 | -0.143 | 298 |
| 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 | -26.4 | -0.143 | -0.587 | -0.061 | 24.9 |
| Other Investing Cash Flow Items | 26.1 | 0 | 0.074 | 0.074 | 0.074 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 26.1 | 0 | 0.074 | 0.074 | 0.074 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.263 | -0.143 | -0.514 | 0.013 | 25 |