PLADAINFO — Plada Infotech Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹257.65m
- IN₹423.06m
- IN₹621.70m
- 31
- 74
- 18
- 32
Annual cashflow statement for Plada Infotech Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 6.58 | 11 | 23.4 |
| Depreciation | |||
| Non-Cash Items | 22.8 | 25.2 | 17.1 |
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 8.31 | 9.87 | -1.29 |
| 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 | 40.7 | 48.1 | 40.5 |
| Capital Expenditures | -0.598 | — | -0.71 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -5.53 | -2.48 | 5.27 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -6.13 | -2.48 | 4.56 |
| Financing Cash Flow Items | -23.3 | -26.1 | -22.9 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -27.1 | -44.2 | -34.6 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 7.48 | 1.44 | 10.5 |