544538 — Praruh Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹696.50m
- IN₹867.61m
- IN₹618.86m
- 42
- 57
- 58
- 53
Annual cashflow statement for Praruh Technologies, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.64 | 19.7 | 29.1 | 86.9 | 91.7 |
| Depreciation | |||||
| Non-Cash Items | 0.09 | 0.115 | 0.609 | 6.34 | 9.87 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.3 | -36.7 | -19.4 | -75.1 | -67.9 |
| 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 | -0.142 | -16.3 | 11 | 26.3 | 43.2 |
| Capital Expenditures | -1.66 | -0.36 | -0.447 | -116 | -7.52 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -14 | -21.1 | -61.5 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.66 | -0.36 | -14.4 | -137 | -69 |
| Financing Cash Flow Items | — | — | -1.21 | -5.87 | -10.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.376 | 13.9 | 3.88 | 111 | 25.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.18 | -2.75 | 0.456 | 0.909 | -0.694 |