513532 — Pradeep Metals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.61bn
- IN₹5.25bn
- IN₹3.12bn
- 93
- 34
- 74
- 78
Annual cashflow statement for Pradeep Metals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 112 | 249 | 323 | 283 | 349 |
| Depreciation | |||||
| Non-Cash Items | 49.6 | 43.1 | 101 | 65 | 75.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.36 | -247 | -142 | -129 | -189 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 247 | 122 | 368 | 316 | 332 |
| Capital Expenditures | -19.5 | -206 | -187 | -183 | -230 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.6 | -0.333 | 1.6 | 0.117 | 41.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.9 | -206 | -186 | -183 | -188 |
| Financing Cash Flow Items | -46.6 | -49.3 | -65.1 | -72.1 | -78.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -230 | 91.8 | -197 | -101 | -140 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.84 | 7.75 | -15.3 | 31.1 | 4.03 |