544657 — Pajson Agro India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.63bn
- IN₹4.97bn
- IN₹2.56bn
Annual cashflow statement for Pajson Agro India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.49 | 0.246 | 46.2 | 273 | 332 |
| Depreciation | |||||
| Non-Cash Items | 3.2 | 4.71 | 3.18 | 16.3 | 21.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -113 | 102 | -149 | -142 | -511 |
| 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 | -115 | 116 | -89.5 | 161 | -139 |
| Capital Expenditures | -197 | -4.47 | -55.1 | -83.7 | -123 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.1 | -2.38 | -0.15 | -16.4 | -593 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -195 | -6.84 | -55.3 | -100 | -715 |
| Financing Cash Flow Items | -1.6 | -1.41 | -1.48 | -15.5 | -27.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 313 | -106 | 144 | -15.6 | 840 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.32 | 3.74 | -0.517 | 45.6 | -14.6 |