PRESSTONIC — Presstonic Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹518.71m
- IN₹665.51m
- IN₹210.37m
Annual cashflow statement for Presstonic Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.14 | 34.4 | 26.7 | 8.89 | 31.7 |
| Depreciation | |||||
| Non-Cash Items | 21.1 | 26.8 | 25.4 | 21.9 | 22.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.9 | -13.3 | -74.4 | -80.6 | -138 |
| 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 | 45.2 | 56.8 | -13.7 | -32.1 | -64.5 |
| Capital Expenditures | -31.5 | -13.4 | -10.5 | -48.2 | -120 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.893 | -0.216 | 2.58 | -3.37 | 11.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30.6 | -13.6 | -7.91 | -51.6 | -109 |
| Financing Cash Flow Items | -21.8 | -26.1 | -87.6 | -23.7 | -31.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.6 | -41.3 | 111 | -5.08 | 241 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.93 | 1.92 | 89.8 | -88.8 | 67.5 |