PRESSTONIC — Presstonic Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹901.00m
- IN₹1.05bn
- IN₹210.31m
- 56
- 22
- 17
- 19
Annual cashflow statement for Presstonic Engineering, 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 | -2.18 | 2.14 | 35.6 |
| Depreciation | |||
| Non-Cash Items | 23.9 | 21.1 | 25.7 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -16.1 | 14.9 | -15.6 |
| 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 | 13.5 | 45.2 | 54.5 |
| Capital Expenditures | -12.7 | -31.5 | -10.9 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 2.26 | 0.893 | 0.949 |
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -10.4 | -30.6 | -9.94 |
| Financing Cash Flow Items | -29.9 | -21.8 | -26.3 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 10.8 | -19.6 | -41.5 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 13.8 | -4.93 | 3.08 |