PRANIK — Pranik Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹398.02m
- IN₹661.25m
- IN₹1.60bn
Annual cashflow statement for Pranik Logistics, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.8 | 13.5 | 55.7 | 86.1 | 94 |
| Depreciation | |||||
| Non-Cash Items | 1.59 | 5.18 | 11.7 | 11.2 | 19.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.42 | 11.3 | -11.1 | -245 | 2.44 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.5 | 42.9 | 76.9 | -120 | 165 |
| Capital Expenditures | -13.6 | -37.9 | -21.9 | -74.1 | -91.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.726 | 2.93 | 5.39 | 6.34 | -65.2 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.9 | -35 | -16.5 | -67.8 | -157 |
| Financing Cash Flow Items | 5.5 | 27.8 | -15.9 | -17.5 | -28 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.32 | 19.8 | -17.1 | 190 | -9.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.77 | 27.6 | 27.4 | 3.12 | -0.537 |