PRAVEG — Praveg Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.09bn
- IN₹7.56bn
- IN₹2.41bn
Annual cashflow statement for Praveg, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 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 | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 166 | 385 | 191 | 210 | -51.6 |
| Depreciation | |||||
| Non-Cash Items | 4.69 | 5.51 | 5.38 | 46.3 | 144 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -131 | -199 | -133 | -209 | 18.3 |
| 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 | 66.1 | 253 | 170 | 325 | 599 |
| Capital Expenditures | -76.1 | -376 | -1,751 | -2,289 | -1,259 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -55.2 | -350 | -27.3 | -136 | -40.4 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -131 | -726 | -1,779 | -2,425 | -1,300 |
| Financing Cash Flow Items | -5.01 | -6.9 | -23.9 | -80.5 | -145 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.6 | 521 | 2,203 | 1,582 | 758 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -89.7 | 47.3 | 595 | -518 | 57 |