PRICOLLTD — Pricol Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹52.43bn
- IN₹52.40bn
- IN₹19.59bn
- 83
- 15
- 98
- 78
2019 March 31st | C2020 March 31st | C2021 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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3.68 | -295 | 485 | 803 | 1,466 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1,023 | -409 | 526 | 211 | 80.2 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -117 | 1,063 | -671 | -5.59 | -662 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 437 | 1,512 | 1,282 | 1,826 | 1,663 |
Capital Expenditures | -1,124 | -756 | -320 | -449 | -849 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 53.5 | 483 | 110 | 1.78 | 158 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,071 | -274 | -210 | -447 | -690 |
Financing Cash Flow Items | -544 | -514 | -359 | -256 | -181 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 566 | -1,689 | -701 | -1,536 | -638 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -68.5 | -450 | 372 | -156 | 334 |