543363 — PREVEST DENPRO Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.57bn
- IN₹3.76bn
- IN₹718.09m
Annual cashflow statement for PREVEST DENPRO, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 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 | 161 | 210 | 214 | 242 | 276 |
| Depreciation | |||||
| Non-Cash Items | -17.3 | -16.2 | -25 | -36.8 | -43 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -78.9 | -96.1 | -85.9 | -76.5 | -105 |
| 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 | 69.6 | 104 | 116 | 148 | 148 |
| Capital Expenditures | -48.9 | -135 | -37.3 | -19.7 | -18.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.3 | 11.5 | 20.3 | 6.39 | 3.06 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38.7 | -124 | -17 | -13.3 | -15.9 |
| Financing Cash Flow Items | -36.6 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 228 | -13.7 | -3.17 | -12 | -12 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 259 | -33.3 | 96.1 | 123 | 120 |