PRESSTONIC — Presstonic Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹529.12m
- IN₹675.91m
- IN₹210.37m
- 46
- 68
- 17
- 37
Annual cashflow statement for Presstonic Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.18 | 2.14 | 34.4 | 26.7 | 8.89 |
| Depreciation | |||||
| Non-Cash Items | 23.9 | 21.1 | 26.8 | 25.4 | 21.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.1 | 14.9 | -13.3 | -74.4 | -80.6 |
| 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 | 13.5 | 45.2 | 56.8 | -13.7 | -32.1 |
| Capital Expenditures | -12.7 | -31.5 | -13.4 | -10.5 | -48.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.26 | 0.893 | -0.216 | 2.58 | -3.37 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.4 | -30.6 | -13.6 | -7.91 | -51.6 |
| Financing Cash Flow Items | -29.9 | -21.8 | -26.1 | -87.6 | -23.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.8 | -19.6 | -41.3 | 111 | -5.08 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.8 | -4.93 | 1.92 | 89.8 | -88.8 |