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Prudent Corporate Advisory Services Ltd
NSE:PRUDENT

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Prudent Corporate Advisory Services Ltd
NSE:PRUDENT
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Price: 2 788.35 INR 2.7% Market Closed
Market Cap: 115.5B INR
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Cash Flow Statement

Cash Flow Statement
Prudent Corporate Advisory Services Ltd

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Cash Flow Statement
Currency: INR
Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
1 568
1 719
1 858
2 361
Depreciation & Amortization
240
244
248
257
Other Non-Cash Items
(57)
(100)
(161)
(230)
Cash Taxes Paid
306
366
505
568
Cash Interest Paid
6
(2)
21
30
Change in Working Capital
(484)
(303)
(449)
(1 103)
Cash from Operating Activities
1 267
N/A
1 560
+23%
1 496
-4%
1 286
-14%
Investing Cash Flow
Capital Expenditures
(18)
(27)
(48)
(140)
Other Items
(1 103)
(1 385)
(1 343)
(973)
Cash from Investing Activities
(1 122)
N/A
(1 412)
-26%
(1 391)
+1%
(1 112)
+20%
Financing Cash Flow
Net Issuance of Debt
(68)
(138)
(57)
(54)
Cash Paid for Dividends
(41)
(104)
(62)
(83)
Other
(6)
2
(21)
(30)
Cash from Financing Activities
(116)
N/A
(240)
-107%
(140)
+42%
(167)
-19%
Change in Cash
Net Change in Cash
30
N/A
(92)
N/A
(35)
+62%
7
N/A
Free Cash Flow
Free Cash Flow
1 249
N/A
1 533
+23%
1 448
-6%
1 146
-21%