PRUDMOULI — Prudential Sugar Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹710.51m
- IN₹955.28m
- IN₹1.05bn
- 30
- 82
- 56
- 59
Annual cashflow statement for Prudential Sugar, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.6 | 17.4 | 25.3 | 47.3 | 62.6 |
| Depreciation | |||||
| Non-Cash Items | 0.002 | — | — | — | 7.93 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -81.1 | -60.1 | -40.7 | -68.2 | -314 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -59.3 | -42.6 | -15.3 | -20.8 | -244 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 56.3 | 42.5 | 43.8 | — | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 56.3 | 42.5 | 43.8 | — | 0 |
| Financing Cash Flow Items | -0.002 | — | — | — | -7.94 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.002 | — | — | — | 294 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.94 | -0.142 | 28.6 | -20.8 | 50.9 |