534109 — Pyxis Finvest Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Pyxis Finvest, 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 | 17.2 | 21 | 21.3 | 4.6 | -14.2 |
| Depreciation | |||||
| Non-Cash Items | 0.05 | -0.127 | 0.05 | 0.4 | -8.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.2 | -20.1 | -1.66 | -39.5 | 17.8 |
| 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 | 0.071 | 0.733 | 19.7 | -34.5 | -5.2 |
| Capital Expenditures | — | -0.046 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | 48 | 25.9 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.046 | 0 | 48 | 25.9 |
| Financing Cash Flow Items | 0 | 0 | 0 | -17 | — |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | 0 | 0 | -17 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.071 | 0.687 | 19.7 | -3.5 | 20.7 |