PRUDMOULI — Prudential Sugar Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹502.81m
- IN₹953.85m
- IN₹913.03m
Annual cashflow statement for Prudential Sugar, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 25.3 | 47.3 | 62.6 | 57.4 | 61.6 |
| Depreciation | |||||
| Non-Cash Items | — | — | 7.94 | 33.3 | 37.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40.7 | -68.2 | -314 | -289 | 29.9 |
| 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 | -15.3 | -20.8 | -244 | -198 | 129 |
| Capital Expenditures | — | — | — | — | -71.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 43.8 | — | — | -2.76 | 2.76 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 43.8 | — | — | -2.76 | -69 |
| Financing Cash Flow Items | — | — | -7.94 | -33.3 | -37.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 294 | 147 | -58.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.6 | -20.8 | 50.9 | -54.3 | 1.18 |