PRASOLCHEM — Prasol Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹44.76bn
- IN₹45.62bn
- IN₹12.33bn
Annual cashflow statement for Prasol Chemicals, 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,107 | 583 | 335 | 593 | 1,119 |
| Depreciation | |||||
| Non-Cash Items | 55.4 | 118 | 47.9 | 188 | 117 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -519 | -602 | 559 | -791 | -988 |
| 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 | 814 | 290 | 1,156 | 223 | 495 |
| Capital Expenditures | -481 | -529 | -191 | -226 | -390 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.86 | 5.84 | 12.4 | 1.07 | 5.67 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -480 | -523 | -179 | -225 | -384 |
| Financing Cash Flow Items | -113 | -124 | -116 | -87.5 | -88.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -117 | 114 | -1,151 | 102 | 1.36 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 277 | -131 | -111 | 66.9 | 74.2 |