PRAJIND — Praj Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹93.00bn
- IN₹89.40bn
- IN₹32.28bn
Annual cashflow statement for Praj Industries, 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 | 1,131 | 2,049 | 3,187 | 3,775 | 2,986 |
| Depreciation | |||||
| Non-Cash Items | -112 | -170 | -21.5 | -206 | -392 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,011 | -228 | -1,847 | -2,016 | -3,028 |
| 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 | 2,251 | 1,877 | 1,621 | 1,994 | 430 |
| Capital Expenditures | -86.7 | -185 | -353 | -893 | -870 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,557 | -1,212 | -491 | 792 | 1,583 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,643 | -1,397 | -844 | -101 | 712 |
| Financing Cash Flow Items | -21.7 | -19.3 | -41.6 | -94.2 | -326 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -62.9 | -444 | -934 | -1,239 | -1,608 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 553 | 63.5 | -88.7 | 698 | -425 |