PRAKASH — Prakash Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹27.72bn
- IN₹29.30bn
- IN₹34.44bn
- 86
- 78
- 73
- 95
Annual cashflow statement for Prakash Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,527 | 1,182 | 953 | 1,688 | 1,905 |
| Depreciation | |||||
| Non-Cash Items | 1,093 | 937 | 707 | 695 | 761 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,000 | 314 | -1,609 | -462 | 1,668 |
| 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 | 6,960 | 3,881 | 1,589 | 3,499 | 5,851 |
| Capital Expenditures | -5,351 | -2,490 | -1,339 | -1,397 | -4,581 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.1 | 12.1 | 52.7 | -1,590 | -873 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,348 | -2,478 | -1,287 | -2,987 | -5,454 |
| Financing Cash Flow Items | -918 | -907 | -458 | -647 | -627 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,687 | -1,262 | -434 | -593 | -379 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -75.3 | 141 | -132 | -80.4 | 18.2 |