PRIVISCL — Privi Speciality Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹59.23bn
- IN₹68.82bn
- IN₹17.52bn
- 81
- 12
- 83
- 65
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 | ARS |
Standards: | — | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,313 | 1,582 | 1,328 | 310 | 1,299 |
Depreciation | |||||
Non-Cash Items | 287 | 341 | 240 | 768 | 863 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -755 | -912 | -2,267 | -1,676 | 148 |
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 | 2,472 | 1,721 | 47.4 | 488 | 3,545 |
Capital Expenditures | -2,107 | -2,428 | -3,086 | -1,397 | -1,505 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 49.4 | 12.8 | -118 | 65.1 | -298 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,057 | -2,415 | -3,205 | -1,332 | -1,803 |
Financing Cash Flow Items | -404 | -218 | -344 | -667 | -850 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 270 | 1.55 | 3,329 | 723 | -1,706 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 685 | -693 | 171 | -121 | 35.4 |