Prudent Corporate Advisory Services Limited (NSE:PRUDENT)
India flag India · Delayed Price · Currency is INR
2,174.20
-43.90 (-1.98%)
Apr 2, 2025, 10:30 AM IST

NSE:PRUDENT Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2018
Net Income
-1,3881,167803.38452.97278.53
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Depreciation & Amortization, Total
-247.37238.83132.3578.877.13
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Gain (Loss) On Sale of Investments
--128.08-39.56-61.99-77.34.79
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Change in Accounts Receivable
--383.48-95.21-253.79-295.82371.18
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Change in Accounts Payable
-882.95-40.22266.28419.14-175.25
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Change in Other Net Operating Assets
--386.14-133.64-9.4580.77-6.26
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Other Operating Activities
--68.2577.4228.58-0.22-33.8
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Operating Cash Flow
-1,4961,203930.07577.24502.78
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Capital Expenditures
--48.18-18.23-17.94-19.11-34.61
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Cash Acquisitions
------22.66
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Sale (Purchase) of Intangibles
---22.62-1,510--
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Investment in Securities
--1,372-1,025-110.15-299.53-36.8
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Other Investing Activities
-28.88.765.2139.8946.42
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Investing Cash Flow
--1,391-1,057-1,632-276.72-47.65
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Long-Term Debt Issued
-263.38881.8760106.5886.72
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Total Debt Issued
-263.38881.8760106.5886.72
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Long-Term Debt Repaid
--320.33-935.5-834.9-200.36-1,077
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Net Debt Issued (Repaid)
--56.96-53.7-74.9-93.86-190.2
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Common Dividends Paid
--62.11-41.41-3.1-2.58-2.59
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Other Financing Activities
--20.92-20.75-25.72-17.14-27.9
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Financing Cash Flow
--139.99-115.86-103.73-113.59-220.69
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Net Cash Flow
--3529.83-806.14186.93264.24
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Free Cash Flow
-1,4481,184912.13558.13468.17
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Free Cash Flow Growth
-22.23%29.86%63.43%19.21%472.82%
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Free Cash Flow Margin
-17.60%19.13%20.01%19.17%20.03%
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Free Cash Flow Per Share
-34.9728.6122.0513.4811.31
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Cash Interest Paid
-20.9220.7525.7217.1427.37
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Cash Income Tax Paid
-504.96306.04252.83147.03108.18
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Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.