PRADPME — Pradeep Metals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.82bn
- IN₹8.50bn
- IN₹3.38bn
Annual cashflow statement for Pradeep Metals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 249 | 323 | 283 | 349 | 396 |
| Depreciation | |||||
| Non-Cash Items | 43.1 | 101 | 65 | 75.1 | 104 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -247 | -142 | -129 | -189 | -275 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 122 | 368 | 316 | 332 | 325 |
| Capital Expenditures | -206 | -187 | -183 | -230 | -239 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.333 | 1.6 | 0.117 | 41.9 | 7.83 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -206 | -186 | -183 | -188 | -231 |
| Financing Cash Flow Items | -49.3 | -65.1 | -72.1 | -78.8 | -74.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 91.8 | -197 | -101 | -140 | -83.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.75 | -15.3 | 31.1 | 4.03 | 9.73 |