PLADAINFO — Plada Infotech Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹156.05m
- IN₹293.52m
- IN₹671.46m
- 75
- 96
- 14
- 69
Annual cashflow statement for Plada Infotech Services, 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 | 2025 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 | 6.58 | 11 | 23.4 | 29 | 25.7 |
| Depreciation | |||||
| Non-Cash Items | 22.8 | 25.2 | 17.1 | 16 | 6.46 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.31 | 9.87 | -1.29 | -86.6 | -6.43 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 40.7 | 48.1 | 40.5 | -38.6 | 34.2 |
| Capital Expenditures | -0.598 | — | -0.71 | -23.1 | -37.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.53 | -2.48 | 5.27 | -10.6 | -16.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.13 | -2.48 | 4.56 | -33.6 | -53.5 |
| Financing Cash Flow Items | -23.3 | -26.1 | -22.9 | -20.2 | -12.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.1 | -44.2 | -34.6 | 74.7 | 14.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.48 | 1.44 | 10.5 | 2.48 | -5.06 |