544643 — Prodocs Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.06bn
- IN₹1.24bn
- IN₹552.32m
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.56 | 17 | 37.4 | 64.2 | 133 |
| Depreciation | |||||
| Non-Cash Items | -0.405 | 2.7 | 2.4 | 0.236 | 75.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.3 | 9.92 | -18.7 | -41.9 | -337 |
| 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 | -112 |
| Capital Expenditures | -3.54 | -9.96 | -7.09 | -37.7 | -126 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.54 | -7.67 | -27.7 | -122 | 56.4 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.1 | -17.6 | -34.7 | -160 | -69.8 |
| Financing Cash Flow Items | 0.038 | -2.82 | -4.96 | -11.3 | -18.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24 | -14.7 | 8.04 | 131 | 232 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.995 | -0.657 | -0.844 | 1.88 | 50.3 |