531352 — Peeti Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹75.42m
- IN₹44.61m
- IN₹231.56m
Annual cashflow statement for Peeti Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 7.84 | 5.18 | -0.941 | 1.1 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | -2.68 | 5.01 | -5.01 | -2.51 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 9.42 | -28.3 | -3.67 | 1.52 |
| 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 | 15.2 | -17.2 | -8.77 | 0.725 |
| Capital Expenditures | -3.9 | -0.122 | -0.032 | -0.149 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 2.03 | -6.48 | 3.02 | 3.56 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.87 | -6.61 | 2.98 | 3.41 |
| Financing Cash Flow Items | 0 | 0 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0 | — | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 13.3 | -23.8 | -5.79 | 4.14 |