EUROPRATIK — Euro Pratik Sales Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹18.98bn
- IN₹18.67bn
- IN₹3.35bn
Annual cashflow statement for Euro Pratik Sales, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2026 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 | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 308 | 605 | 723 | 7,394 | 1,039 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.41 | 66.4 | -27.6 | -277 | 3.83 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -290 | -586 | -224 | -3,829 | -698 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30.6 | 90.6 | 477 | 3,314 | 407 |
| Capital Expenditures | -10.5 | -3.85 | -125 | -25.4 | -549 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.97 | 9.11 | 27.8 | 308 | 162 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.54 | 5.26 | -96.9 | 283 | -386 |
| Financing Cash Flow Items | -6.34 | -0.637 | -0.168 | -6.13 | -17 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.34 | 1.36 | -400 | -3,021 | 4.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.7 | 97.2 | -20.2 | 576 | 24.3 |