PAVNAIND — Pavna Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.32bn
- IN₹3.56bn
- IN₹2.97bn
Annual cashflow statement for Pavna Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 127 | 121 | 157 | 112 | 78.3 |
| Depreciation | |||||
| Non-Cash Items | 87.9 | 99.2 | 112 | 96.5 | 53 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -519 | -154 | -321 | -276 | -284 |
| 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 | -213 | 185 | 55 | 63 | -9.23 |
| Capital Expenditures | -319 | -247 | -206 | -311 | -451 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.1 | 16.6 | 27.9 | 32.6 | -208 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -308 | -231 | -179 | -278 | -659 |
| Financing Cash Flow Items | -92.1 | -104 | -111 | -106 | -64 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 522 | 46 | 122 | 224 | 680 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.684 | -0.146 | -1.25 | 8.43 | 12.2 |