544178 — Piotex Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹181.18m
- IN₹169.72m
- IN₹902.06m
Annual cashflow statement for Piotex Industries, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.99 | 39.2 | 40.2 | 44.9 | 8.85 |
| Depreciation | |||||
| Non-Cash Items | 3.88 | 9.02 | 2.46 | 1.82 | -4.06 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.1 | -60.5 | -67.3 | -126 | 93.6 |
| 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 | 0.756 | -12.2 | -24.4 | -78.9 | 98.8 |
| Capital Expenditures | — | -1.25 | — | -0.178 | -28.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.015 | — | -4.21 | -19.7 | -35.8 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.015 | -1.25 | -4.21 | -19.9 | -64.7 |
| Financing Cash Flow Items | -3.88 | -9.02 | 16.7 | 107 | -2.59 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.76 | 15.9 | 24.7 | 100 | -23.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.99 | 2.4 | -3.9 | 1.32 | 10.2 |