PRICOLLTD — Pricol Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹59.22bn
- IN₹58.64bn
- IN₹22.72bn
- 97
- 17
- 96
- 84
Annual cashflow statement for Pricol, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | C2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | — | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -295 | 485 | 803 | 1,466 | 1,859 |
| Depreciation | |||||
| Non-Cash Items | -409 | 526 | 211 | 80.2 | 207 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,063 | -671 | -5.59 | -698 | -339 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,512 | 1,282 | 1,826 | 1,628 | 2,548 |
| Capital Expenditures | -756 | -320 | -449 | -849 | -1,433 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 483 | 110 | 1.78 | 193 | 140 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -274 | -210 | -447 | -655 | -1,293 |
| Financing Cash Flow Items | -514 | -359 | -256 | -181 | -182 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,689 | -701 | -1,536 | -638 | -689 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -450 | 372 | -156 | 334 | 565 |