PROV — Proventus Agrocom Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.31bn
- IN₹5.12bn
- IN₹9.25bn
Annual cashflow statement for Proventus Agrocom, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.6 | 45.8 | 89.1 | 93.9 | 179 |
| Depreciation | |||||
| Non-Cash Items | 20.3 | 23.5 | 16.7 | -1.58 | 3.67 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -42.7 | -85.3 | -175 | -127 | -104 |
| 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 | 2.08 | -8.95 | -57.3 | -18.4 | 90.6 |
| Capital Expenditures | -9.17 | -10.3 | -24.9 | -109 | -22.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.93 | — | -41.5 | 70.1 | -208 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.1 | -10.3 | -66.4 | -38.9 | -231 |
| Financing Cash Flow Items | -18.4 | -23.5 | -18.1 | -19.2 | -7.35 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.7 | -55.2 | 273 | 184 | 43.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.5 | -72.7 | 150 | 128 | -93.9 |