Prudent Corporate Advisory Services Limited (NSE: PRUDENT)
India
· Delayed Price · Currency is INR 2,961.15
+218.95 (7.98%)
Dec 24, 2024, 3:30 PM IST
NSE: PRUDENT Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2018 |
| Net Income | 1,760 | 1,388 | 1,167 | 803.38 | 452.97 | 278.53 | Upgrade
|
| Depreciation & Amortization, Total | 256.53 | 247.37 | 238.83 | 132.35 | 78.8 | 77.13 | Upgrade
|
| Gain (Loss) On Sale of Investments | -159.21 | -128.08 | -39.56 | -61.99 | -77.3 | 4.79 | Upgrade
|
| Change in Accounts Receivable | -101.7 | -383.48 | -95.21 | -253.79 | -295.82 | 371.18 | Upgrade
|
| Change in Accounts Payable | 209.4 | 882.95 | -40.22 | 266.28 | 419.14 | -175.25 | Upgrade
|
| Change in Other Net Operating Assets | -487.19 | -386.14 | -133.64 | -9.45 | 80.77 | -6.26 | Upgrade
|
| Other Operating Activities | -37.27 | -68.25 | 77.42 | 28.58 | -0.22 | -33.8 | Upgrade
|
| Operating Cash Flow | 1,334 | 1,496 | 1,203 | 930.07 | 577.24 | 502.78 | Upgrade
|
| Capital Expenditures | -139.54 | -48.18 | -18.23 | -17.94 | -19.11 | -34.61 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -22.66 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -22.62 | -1,510 | - | - | Upgrade
|
| Investment in Securities | -1,056 | -1,372 | -1,025 | -110.15 | -299.53 | -36.8 | Upgrade
|
| Other Investing Activities | 32.74 | 28.8 | 8.76 | 5.21 | 39.89 | 46.42 | Upgrade
|
| Investing Cash Flow | -1,161 | -1,391 | -1,057 | -1,632 | -276.72 | -47.65 | Upgrade
|
| Long-Term Debt Issued | - | 263.38 | 881.8 | 760 | 106.5 | 886.72 | Upgrade
|
| Total Debt Issued | 1,072 | 263.38 | 881.8 | 760 | 106.5 | 886.72 | Upgrade
|
| Long-Term Debt Repaid | - | -320.33 | -935.5 | -834.9 | -200.36 | -1,077 | Upgrade
|
| Net Debt Issued (Repaid) | -61.92 | -56.96 | -53.7 | -74.9 | -93.86 | -190.2 | Upgrade
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| Common Dividends Paid | -82.81 | -62.11 | -41.41 | -3.1 | -2.58 | -2.59 | Upgrade
|
| Other Financing Activities | -22.08 | -20.92 | -20.75 | -25.72 | -17.14 | -27.9 | Upgrade
|
| Financing Cash Flow | -166.81 | -139.99 | -115.86 | -103.73 | -113.59 | -220.69 | Upgrade
|
| Net Cash Flow | 6.56 | -35 | 29.83 | -806.14 | 186.93 | 264.24 | Upgrade
|
| Free Cash Flow | 1,195 | 1,448 | 1,184 | 912.13 | 558.13 | 468.17 | Upgrade
|
| Free Cash Flow Growth | -22.07% | 22.23% | 29.86% | 63.43% | 19.22% | 472.83% | Upgrade
|
| Free Cash Flow Margin | 11.85% | 17.60% | 19.13% | 20.01% | 19.17% | 20.03% | Upgrade
|
| Free Cash Flow Per Share | 28.86 | 34.96 | 28.61 | 22.05 | 13.48 | 11.31 | Upgrade
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| Cash Interest Paid | 22.08 | 20.92 | 20.75 | 25.72 | 17.14 | 27.37 | Upgrade
|
| Cash Income Tax Paid | 567.83 | 504.96 | 306.04 | 252.83 | 147.03 | 108.18 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.