532933 — Porwal Auto Components Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹763.31m
- IN₹829.61m
- IN₹1.42bn
Annual cashflow statement for Porwal Auto Components, 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 | -30.2 | -10.3 | 43.6 | 1.93 | 121 |
| Depreciation | |||||
| Non-Cash Items | 11.1 | 27.3 | 22 | 17.6 | -12.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.7 | -27.5 | -35 | -68.8 | -59.5 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 68.3 | 49.1 | 88.5 | 4.53 | 96.1 |
| Capital Expenditures | -104 | -26.7 | -30.7 | -32.1 | -45 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 40.1 | -1.85 | -60.3 | 16.8 | 28.3 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -64.3 | -28.6 | -90.9 | -15.3 | -16.8 |
| Financing Cash Flow Items | 11 | 0.139 | 4.1 | 11.3 | -85.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.96 | -20.6 | 2.57 | 12.3 | -78.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.088 | -0.129 | 0.144 | 1.47 | 1.22 |