501298 — Industrial and Prudential Investment Co Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.75bn
- IN₹10.74bn
- IN₹60.56m
- 18
- 26
- 88
- 37
Annual cashflow statement for Industrial and Prudential Investment Co, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 49 | 74.6 | 63.1 | 62.7 | -47.5 |
| Depreciation | |||||
| Non-Cash Items | 21.6 | 10.6 | 43.2 | 77.5 | 202 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.45 | -12.9 | -64.6 | -32.7 | -16.1 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 73.1 | 72.3 | 41.6 | 107 | 138 |
| Other Investing Cash Flow Items | -20.4 | 69.8 | 8.61 | -26 | -41.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.4 | 69.8 | 8.61 | -26 | -41.6 |
| Financing Cash Flow Items | -8.97 | -107 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -52.6 | -151 | -45.5 | -83.8 | -101 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.02 | -8.56 | 4.68 | -2.34 | -4.25 |