EUROPRATIK — Euro Pratik Sales Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹26.02bn
- IN₹25.71bn
- IN₹3.35bn
Annual cashflow statement for Euro Pratik Sales, 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 |
| Source: | ARS | ARS | ARS | PRESS | |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | fx Preliminary | Final |
| Net Income/Starting Line | 605 | 723 | 7,394 | — | 1,039 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 66.4 | -27.6 | -277 | — | 3.83 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -586 | -224 | -3,829 | — | -698 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 90.6 | 477 | 3,314 | — | 407 |
| Capital Expenditures | -3.85 | -125 | -25.4 | — | -549 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.11 | 27.8 | 308 | — | 162 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.26 | -96.9 | 283 | — | -386 |
| Financing Cash Flow Items | -0.637 | -0.168 | -6.13 | — | -17 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.36 | -400 | -3,021 | — | 2.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 97.2 | -20.2 | 576 | — | 22.9 |