Prudent Corporate Advisory Services Cash Flow Annual
BSE: 543527 | NSE: PRUDENT | ISIN: INE00F201020 | Sector: Investment Services| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -8.77 | -7.22 | -5.70 | -6.81 |
| Net Changein Cash | -5.48 | 0.36 | -3.50 | 2.98 |
| Cash Taxes Paid | 71.93 | 63.25 | 50.50 | 30.60 |
| Net Income/ Starting Line | 297.93 | 262.09 | 185.84 | 156.82 |
| Total Cash Dividends Paid | -10.35 | -8.28 | -6.21 | -4.14 |
| Changesin Working Capital | -96.96 | -102.37 | -44.93 | -48.42 |
| Cashfrom Operating Activities | 216.54 | 160.61 | 149.60 | 126.72 |
| Cash Interest Paid | 2.93 | 2.37 | 2.09 | 0.64 |
| Cashfrom Financing Activities | -22.04 | -17.87 | -14.00 | -11.59 |
| Depreciation/ Depletion | 30.83 | 27.86 | 24.82 | 24.03 |
| Other Investing Cash Flow Items Total | -191.87 | -124.47 | -134.28 | -110.33 |
| Capital Expenditures | -8.10 | -17.90 | -4.82 | -1.82 |
| period Type | - | - | - | - |
| Non- Cash Items | -15.26 | -26.97 | -16.14 | -5.71 |
| Financing Cash Flow Items | -2.93 | -2.37 | -2.09 | -0.64 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -199.98 | -142.38 | -139.10 | -112.15 |
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