PRINCEPIPE — Prince Pipes and Fittings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹29.98bn
- IN₹28.51bn
- IN₹25.98bn
Annual cashflow statement for Prince Pipes and Fittings, 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 | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,369 | 1,648 | 2,438 | 588 | 1,018 |
| Depreciation | |||||
| Non-Cash Items | 223 | 49.9 | -137 | 134 | 188 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,490 | 1,073 | -2,883 | -603 | 2,748 |
| 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 | -195 | 3,602 | 329 | 1,189 | 5,265 |
| Capital Expenditures | -1,692 | -947 | -1,935 | -2,568 | -2,148 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,897 | -475 | 678 | 222 | -1,103 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 205 | -1,422 | -1,258 | -2,347 | -3,251 |
| Financing Cash Flow Items | -37.3 | -107 | -62.4 | -123 | -166 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 222 | -1,281 | 475 | 1,198 | -1,533 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 232 | 899 | -453 | 40.9 | 481 |