543363 — PREVEST DENPRO Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.56bn
- IN₹4.15bn
- IN₹498.54m
Annual cashflow statement for PREVEST DENPRO, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2022 March 31st | 2023 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 | — | — | — | 161 | 210 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 32.5 | 39.7 | 65.6 | -4.1 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40.7 | -12.8 | -21.9 | -92 | -112 |
| 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 | -3.5 | 31.7 | 49.2 | 69.6 | 104 |
| Capital Expenditures | -6.54 | -14 | -7.62 | -48.9 | -135 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 10.3 | 11.5 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.54 | -14 | -7.62 | -38.7 | -124 |
| Financing Cash Flow Items | -1.45 | -1.5 | -1.76 | -36.6 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.68 | 1.04 | 0.498 | 228 | -13.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.7 | 18.8 | 42.1 | 259 | -33.3 |