544141 — Pune E - Stock Broking Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.41bn
- IN₹3.47bn
- IN₹538.68m
Annual cashflow statement for Pune E - Stock Broking, 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 | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 126 | 122 | 167 | 249 | 266 |
| Depreciation | |||||
| Non-Cash Items | -37 | -38.9 | -62.1 | -46.5 | -91.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 122 | -125 | 307 | -809 | -16.9 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 217 | -35.9 | 418 | -595 | 169 |
| Capital Expenditures | -2.87 | -2.35 | -22.9 | -10.2 | -5.09 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 366 | -114 | -756 | 821 | -345 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 363 | -116 | -779 | 811 | -350 |
| Financing Cash Flow Items | 19.5 | 26.7 | 61.1 | 45.7 | 190 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 104 | -69 | 600 | 243 | 252 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 684 | -221 | 239 | 459 | 71.1 |