INDPRUD — Industrial and Prudential Investment Co Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.76bn
- IN₹10.74bn
- IN₹65.82m
Annual cashflow statement for Industrial and Prudential Investment Co, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 63.1 | 62.7 | 52.5 | 62.2 | 55.4 |
| Non-Cash Items | 43.2 | 77.5 | 102 | 128 | 146 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -64.6 | -32.7 | -16.1 | -73.8 | 32.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 41.6 | 107 | 138 | 116 | 234 |
| Other Investing Cash Flow Items | 8.61 | -26 | -41.6 | 35.7 | -49.4 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.61 | -26 | -41.6 | 35.7 | -49.4 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -45.5 | -83.8 | -101 | -151 | -184 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.68 | -2.34 | -4.25 | 0.95 | -0.125 |