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    PROV — Proventus Agrocom Cashflow Statement

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    Consumer CyclicalsSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Proventus Agrocom, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line-28624.815.6
    Depreciation
    Non-Cash Items1458.2820.3
    Other Non-Cash Items
    Changes in Working Capital27587.3-42.7
    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 Activities1381272.08
    Capital Expenditures-19.2-7.53-9.17
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-37-2.42-1.93
    Other Investing Cash Flow
    Cash from Investing Activities-56.2-9.95-11.1
    Financing Cash Flow Items-108-5.81-18.4
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-84.7-8.7521.7
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.99910813.5