PLADAINFO — Plada Infotech Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹100.74m
- IN₹236.63m
- IN₹728.20m
Annual cashflow statement for Plada Infotech Services, 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 | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11 | 23.4 | 29 | 25.7 | 24.4 |
| Depreciation | |||||
| Non-Cash Items | 25.2 | 17.1 | 16 | 6.46 | 31.4 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.87 | -1.29 | -86.6 | -6.43 | -28.3 |
| 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 | 48.1 | 40.5 | -38.6 | 34.2 | 36.6 |
| Capital Expenditures | — | -0.71 | -23.1 | -37.2 | -1.04 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.48 | 5.27 | -10.6 | -16.4 | -8.86 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.48 | 4.56 | -33.6 | -53.5 | -9.9 |
| Financing Cash Flow Items | -26.1 | -22.9 | -20.2 | -12.1 | -24.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -44.2 | -34.6 | 74.7 | 14.3 | -11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.44 | 10.5 | 2.48 | -5.06 | 15.7 |