531255 — Paragon Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹205.91m
- IN₹209.44m
- IN₹13.16m
Annual cashflow statement for Paragon Finance, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.87 | -0.964 | 10.4 | 5.37 | -11.6 |
| Depreciation | |||||
| Non-Cash Items | -2.16 | -4.61 | -20.4 | -7.7 | -0.149 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.4 | 54.7 | -45.4 | 14.1 | -10.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.9 | 50.6 | -54.2 | 12.2 | -20.2 |
| Capital Expenditures | -3.53 | -1.23 | 0 | — | -7.23 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -57.8 | -73 | 61.8 | -8.53 | 15.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -61.4 | -74.3 | 61.8 | -8.53 | 8.42 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.189 | 8.02 | -8.02 | 0 | 6.88 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -39.2 | -15.7 | -0.456 | 3.69 | -4.86 |