PRICOLLTD — Pricol Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹68.51bn
- IN₹71.02bn
- IN₹40.41bn
Annual cashflow statement for Pricol, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 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 | PRESS |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 803 | 1,466 | 1,859 | 2,266 | 3,309 |
| Depreciation | |||||
| Non-Cash Items | 211 | 80.2 | 207 | 59.7 | 409 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.59 | -698 | -339 | -130 | -2,105 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,826 | 1,628 | 2,548 | 3,093 | 2,813 |
| Capital Expenditures | -449 | -849 | -1,433 | -2,163 | -3,234 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.78 | 193 | 140 | -1,607 | 255 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -447 | -655 | -1,293 | -3,770 | -2,979 |
| Financing Cash Flow Items | -256 | -181 | -182 | -133 | -300 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,536 | -638 | -689 | 562 | 335 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -156 | 334 | 565 | -115 | 168 |