544378 — PDP Shipping & Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹240.93m
- IN₹245.96m
- IN₹205.16m
- 34
- 46
- 74
- 53
Annual cashflow statement for PDP Shipping & Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 26.4 | 22.7 | 31 |
| Depreciation | |||
| Non-Cash Items | 0.189 | 0.379 | 0.827 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -2.68 | -8.34 | -10.2 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 24 | 14.9 | 22.5 |
| Capital Expenditures | -3.25 | -18.5 | -17.6 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -3.25 | -18.5 | -17.6 |
| Financing Cash Flow Items | -3.82 | -6.17 | -2.02 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -3.82 | -6.17 | -2.02 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 17 | -9.72 | 2.87 |