544378 — PDP Shipping & Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹175.46m
- IN₹163.54m
- IN₹278.51m
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26.4 | 22.7 | 31 | 26.7 | 18.1 |
| Depreciation | |||||
| Non-Cash Items | 0.189 | 0.379 | 0.827 | 2.24 | -0.378 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.68 | -8.34 | -10.2 | -30.1 | -39 |
| 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 | 2.3 | -16.4 |
| Capital Expenditures | -3.25 | -18.5 | -17.6 | -37.4 | -18.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -69.4 | 31.3 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.25 | -18.5 | -17.6 | -107 | 12.4 |
| Financing Cash Flow Items | -3.82 | -6.17 | -2.02 | 4.35 | -1.91 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.82 | -6.17 | -2.02 | 138 | -31 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17 | -9.72 | 2.87 | 33.8 | -35.1 |