PPL — Prakash Pipes Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.72bn
- IN₹5.35bn
- IN₹7.89bn
Annual cashflow statement for Prakash Pipes, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 671 | 895 | 1,096 | 1,122 | 582 |
| Depreciation | |||||
| Non-Cash Items | 16.5 | -157 | -93.1 | 51.5 | -29.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -285 | -435 | 96 | -551 | -500 |
| 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 | 512 | 425 | 1,196 | 733 | 200 |
| Capital Expenditures | -378 | -67.7 | -192 | -589 | -239 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21.4 | 224 | -268 | 328 | -1,734 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -357 | 156 | -460 | -261 | -1,973 |
| Financing Cash Flow Items | -28.7 | -11.1 | -21.8 | -40.3 | -37.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.5 | 5 | 256 | -96.5 | -315 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 160 | 586 | 992 | 376 | -2,088 |