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    PPL — Prakash Pipes Cashflow Statement

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    Consumer CyclicalsSpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Prakash Pipes, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5086718951,0961,122
    Depreciation
    Non-Cash Items24.416.5-157-93.151.5
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-316-285-43596-551
    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 Activities3005124251,196733
    Capital Expenditures-339-378-67.7-192-589
    Purchase of Fixed Assets
    Other Investing Cash Flow Items9.421.4224-268328
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-329-357156-460-261
    Financing Cash Flow Items213-28.7-11.1-21.8-40.3
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1824.55256-96.5
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash152160586992376