PRITI — Priti International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.82bn
- IN₹1.80bn
- IN₹903.25m
- 61
- 36
- 16
- 27
Annual cashflow statement for Priti International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 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 | 30 | 42.7 | 60.5 | 95.4 | 128 |
| Depreciation | |||||
| Non-Cash Items | -3.69 | -6.79 | -5.98 | -9.17 | -14.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.8 | -49.7 | -3.29 | -88.7 | -74.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30.2 | -11.8 | 53.9 | 1.91 | 44.6 |
| Capital Expenditures | -2.54 | -8.85 | -28.5 | -16.4 | -7.12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -33.6 | 4.64 | 2.64 | -154 | -155 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.2 | -4.21 | -25.9 | -171 | -162 |
| Financing Cash Flow Items | 0.194 | -0.29 | -0.373 | 109 | 151 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.194 | 14.3 | -16.2 | 164 | 126 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.76 | -1.77 | 11.8 | -5.29 | 8.38 |