544643 — Prodocs Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.57bn
- IN₹1.72bn
- IN₹417.91m
- 43
- 17
- 82
- 45
Annual cashflow statement for Prodocs Solutions, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2.56 | 17 | 37.4 | 64.2 |
| Depreciation | ||||
| Non-Cash Items | -0.405 | 2.7 | 2.4 | 0.236 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -14.3 | 9.92 | -18.7 | -41.9 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -11.9 | 31.7 | 25.9 | 30.6 |
| Capital Expenditures | -3.54 | -9.96 | -7.09 | -37.7 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -7.54 | -7.67 | -27.7 | -122 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -11.1 | -17.6 | -34.7 | -160 |
| Financing Cash Flow Items | 0.038 | -2.82 | -4.96 | -11.3 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 24 | -14.7 | 8.04 | 131 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.995 | -0.657 | -0.844 | 1.88 |