517172 — Pervasive Commodities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.59bn
- IN₹2.60bn
- IN₹430.61m
Annual cashflow statement for Pervasive Commodities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 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 | -2.31 | 1.41 | 0.611 | -0.117 |
| Depreciation | ||||
| Non-Cash Items | 0.151 | 0.383 | 0.491 | 0.514 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.33 | -1.85 | -283 | -372 |
| 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 | -0.798 | -0.017 | -282 | -372 |
| Capital Expenditures | 0 | — | — | -0.027 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.233 | 0 | 0 | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.233 | 0 | 0 | -0.027 |
| Financing Cash Flow Items | -0.151 | -0.15 | -0.257 | -0.28 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1 | -0.15 | 282 | 372 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.439 | -0.167 | -0.065 | -0.124 |