526588 — Photoquip India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹85.75m
- IN₹168.18m
- IN₹171.43m
Annual cashflow statement for Photoquip India, 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 | -20.9 | -32.4 | -17.3 | 4.99 | -9.63 |
| Depreciation | |||||
| Non-Cash Items | 17.9 | 12.8 | 7.48 | 2.25 | 2.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.8 | 19.5 | -0.052 | -9.07 | -46.1 |
| 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 | 18.8 | 6.66 | -4.08 | 6.13 | -44.3 |
| Capital Expenditures | -0.561 | -0.151 | -0.599 | -1.5 | -0.034 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.4 | 3 | 1.71 | 7.25 | 11.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.84 | 2.85 | 1.11 | 5.75 | 11.5 |
| Financing Cash Flow Items | -12.6 | -11 | -9.65 | -9.58 | -12.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.9 | -5 | 2.37 | -12.5 | 30.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.267 | 4.5 | -0.609 | -0.579 | -2.13 |