PRAKASHSTL — Prakash Steelage Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹595.00m
- IN₹591.78m
- IN₹907.47m
Annual cashflow statement for Prakash Steelage, 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 | 1,630 | 30.9 | 583 | 19.7 | 11.4 |
| Depreciation | |||||
| Non-Cash Items | -1,176 | 4.62 | -553 | -11.8 | -0.873 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -84.7 | 16.3 | 254 | -50.4 | 46.7 |
| 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 | 379 | 60.9 | 292 | -33.3 | 66.1 |
| Capital Expenditures | -5.18 | -4.78 | -8.49 | -4.81 | -30.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.52 | -0.502 | 1.74 | 0.313 | 1.17 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.66 | -5.28 | -6.74 | -4.5 | -28.9 |
| Financing Cash Flow Items | -31.9 | -1.07 | -1.78 | -0.449 | -0.439 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -376 | -51.6 | -289 | 36.9 | -36.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.1 | 3.97 | -4.15 | -0.876 | 0.597 |