PPL — Prakash Pipes Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.12bn
- IN₹8.94bn
- IN₹6.69bn
- 90
- 48
- 80
- 88
Annual cashflow statement for Prakash Pipes, 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 | 343 | 508 | 671 | 895 | 1,096 |
| Depreciation | |||||
| Non-Cash Items | 18.3 | 24.4 | 16.5 | -157 | -93.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -287 | -316 | -285 | -435 | 96 |
| 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 | 140 | 300 | 512 | 425 | 1,196 |
| Capital Expenditures | -162 | -339 | -378 | -67.7 | -192 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.4 | 9.4 | 21.4 | 224 | -268 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -153 | -329 | -357 | 156 | -460 |
| Financing Cash Flow Items | -13.1 | 213 | -28.7 | -11.1 | -21.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.3 | 182 | 4.5 | 5 | 256 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.6 | 152 | 160 | 586 | 992 |