541444 — Palm Jewels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹164.97m
- IN₹188.84m
- IN₹1.85bn
Annual cashflow statement for Palm Jewels, fiscal year end - March 31st, millions except per share.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | ||
| Standards: | — | — | IAS | IAS | — |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | — | 4.57 | 7.11 | 13.5 |
| Depreciation | |||||
| Non-Cash Items | — | — | 11.7 | 1.78 | 1.06 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | 9.95 | -31.8 | -9.29 |
| 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 | — | — | 27.7 | -21.4 | 6.82 |
| Capital Expenditures | — | — | — | -0.099 | -0.13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 4.29 | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | — | — | 4.29 | -0.099 | -0.13 |
| Financing Cash Flow Items | — | — | -1.83 | -1.88 | -1.06 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | -11.2 | 27.1 | -12.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | 20.8 | 5.63 | -5.81 |