PRECOT — Precot Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.17bn
- IN₹9.70bn
- IN₹9.78bn
- 53
- 37
- 93
- 69
Annual cashflow statement for Precot, 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 | -255 | 329 | 1,337 | -345 | 111 |
| Depreciation | |||||
| Non-Cash Items | 345 | 310 | 264 | 336 | 331 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 40.3 | -790 | -1,463 | 109 | 542 |
| 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 | 458 | 181 | 464 | 434 | 1,211 |
| Capital Expenditures | -102 | -89.2 | -514 | -208 | -746 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 387 | 6.41 | -33.7 | -92.6 | 52 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 285 | -82.7 | -548 | -301 | -694 |
| Financing Cash Flow Items | -321 | -330 | -269 | -338 | -0.083 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -819 | -168 | 9.29 | -234 | -504 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -75.4 | -69.3 | -74.8 | -100 | 12.8 |