527005 — Shree Pacetronix Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹605.24m
- IN₹640.66m
- IN₹220.41m
- 53
- 37
- 24
- 28
Annual cashflow statement for Shree Pacetronix, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 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 | 3.54 | 1.32 | 10.6 | 46.2 | 46.2 |
| Depreciation | |||||
| Non-Cash Items | 3.35 | 3.16 | 2.23 | 2.3 | 2.96 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.5 | 1.31 | -0.198 | -37.4 | -59.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.5 | 10.9 | 17.6 | 17.4 | -1.21 |
| Capital Expenditures | -14.4 | -7.62 | -4.07 | -12.3 | -13.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.44 | 2.32 | -7.81 | -1.8 | -2.92 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10 | -5.31 | -11.9 | -14.1 | -16.7 |
| Financing Cash Flow Items | -3.77 | -3.53 | -2.93 | -2.96 | -3.65 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.7 | -3.12 | -4.5 | -11.5 | 18.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.782 | 2.45 | 1.24 | -8.23 | 0.43 |