PRIVISCL — Privi Speciality Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹95.70bn
- IN₹106.68bn
- IN₹21.01bn
Annual cashflow statement for Privi Speciality Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,582 | 1,328 | 310 | 1,299 | 2,545 |
| Depreciation | |||||
| Non-Cash Items | 341 | 240 | 768 | 863 | 1,041 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -912 | -2,267 | -1,676 | 148 | -2,092 |
| 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 | 1,721 | 47.4 | 488 | 3,545 | 2,811 |
| Capital Expenditures | -2,428 | -3,086 | -1,397 | -1,505 | -2,991 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.8 | -118 | 65.1 | -298 | 51.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,415 | -3,205 | -1,332 | -1,803 | -2,940 |
| Financing Cash Flow Items | -218 | -344 | -667 | -850 | -856 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.55 | 3,329 | 723 | -1,706 | 386 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -693 | 171 | -121 | 35.4 | 258 |