PRITI — Priti International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹561.24m
- IN₹547.80m
- IN₹257.43m
Annual cashflow statement for Priti International, 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 | 60.5 | 95.4 | 128 | 64 | 12.7 |
| Depreciation | |||||
| Non-Cash Items | -5.98 | -9.17 | -15.6 | -19.5 | -1.16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.29 | -88.7 | -74.5 | -112 | -5.19 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 53.9 | 1.91 | 43.3 | -61.8 | 11.9 |
| Capital Expenditures | -28.5 | -16.4 | -7.12 | -7.67 | -2.73 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.64 | -154 | -155 | 47.2 | -1.1 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.9 | -171 | -162 | 39.6 | -3.83 |
| Financing Cash Flow Items | -0.373 | 109 | 152 | -0.648 | -0.037 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.2 | 164 | 127 | 2.8 | -3.48 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.8 | -5.29 | 8.38 | -19.5 | 4.53 |