PRAENG — Prajay Engineers Syndicate Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.31bn
- IN₹3.76bn
- IN₹574.60m
- 18
- 43
- 90
- 49
Annual cashflow statement for Prajay Engineers Syndicate, 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 | -41.8 | -31.8 | -18.8 | -91.3 | -393 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 39.7 | 59.3 | 51.2 | 39 | 21.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 111 | -1.86 | -25.8 | 83.4 | 572 |
| 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 | 150 | 65.5 | 47.6 | 71.5 | 239 |
| Capital Expenditures | -64.9 | -59.6 | -55 | -6.55 | -35.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.278 | 0.22 | 0.216 | 0.567 | 1.92 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -64.7 | -59.4 | -54.8 | -5.99 | -33.7 |
| Financing Cash Flow Items | -91.8 | -38.4 | -51.4 | -39.6 | -23 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -101 | -10.3 | 6.75 | -17.4 | 72.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.2 | -4.13 | -0.498 | 48.1 | 278 |