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    531257 — Pratiksha Chemicals Cashflow Statement

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    Annual cashflow statement for Pratiksha Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1.154.266.141.211.15
    Depreciation
    Non-Cash Items1.360.3570.2431.863.2
    Other Non-Cash Items
    Changes in Working Capital14.5-0.641-4.26-22.2-8.49
    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 Activities19.66.85.75-15.5-1.04
    Capital Expenditures-1.45-5.79-3.18-2.75-0.038
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1.07-1.41-3.4-3.11-0.03
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.386-7.19-6.58-5.86-0.068
    Financing Cash Flow Items-1.59-0.357-0.243-1.86-3.2
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-19.30.3791.1525.4-2.92
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.102-0.0090.3173.99-4.03