PRUDENT — Prudent Corporate Advisory Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹100.59bn
- IN₹99.26bn
- IN₹11.04bn
Annual cashflow statement for Prudent Corporate Advisory Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 605 | 1,071 | 1,568 | 1,858 | 2,621 |
| Depreciation | |||||
| Non-Cash Items | -75.8 | -49.1 | -57.1 | -161 | -270 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.4 | -226 | -484 | -449 | -1,024 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 577 | 930 | 1,267 | 1,496 | 1,606 |
| Capital Expenditures | -17.1 | -17.9 | -18.2 | -48.2 | -179 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -260 | -1,615 | -1,103 | -1,343 | -1,245 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -277 | -1,632 | -1,122 | -1,391 | -1,424 |
| Financing Cash Flow Items | -17.1 | -25.7 | -6.38 | -20.9 | -23.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -114 | -104 | -116 | -140 | -179 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 187 | -806 | 29.8 | -35 | 3.63 |