PRICOLLTD — Pricol Cashflow Statement

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Consumer CyclicalsAdventurousMid CapHigh Flyer

Annual cashflow statement for Pricol, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st	2025 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
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	485	803	1,466	1,859	2,266
Depreciation
Non-Cash Items	526	211	80.2	207	59.7
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-671	-5.59	-698	-339	-130
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	1,282	1,826	1,628	2,548	3,093
Capital Expenditures	-320	-449	-849	-1,433	-2,163
Purchase of Fixed Assets
Other Investing Cash Flow Items	110	1.78	193	140	-1,607
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-210	-447	-655	-1,293	-3,770
Financing Cash Flow Items	-359	-256	-181	-182	-133
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-701	-1,536	-638	-689	562
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	372	-156	334	565	-115