531637 — Praveg Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹14.40bn
- IN₹14.03bn
- IN₹915.97m
Annual cashflow statement for Praveg, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 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 | 52.3 | 143 | 166 | 385 | 191 |
| Depreciation | |||||
| Non-Cash Items | -0.733 | 3.67 | 4.69 | 5.51 | 5.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.41 | -10.7 | -131 | -199 | -133 |
| 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 | 58.9 | 152 | 66.1 | 253 | 170 |
| Capital Expenditures | -13.6 | -5.3 | -76.1 | -376 | -1,751 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.41 | 0.418 | -55.2 | -350 | -27.3 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.18 | -4.88 | -131 | -726 | -1,779 |
| Financing Cash Flow Items | -6.12 | -3.35 | -5.01 | -6.9 | -23.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31.2 | -83.4 | -24.6 | 521 | 2,203 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.5 | 63.7 | -89.7 | 47.3 | 595 |