P
Praveg Communications (India) Ltd
BSE:531637
Praveg Communications (India) Ltd
BSE:531637
Price:
224.8
INR
-1.79%
Market Closed
Market Cap:
₹5.9B
Cash Flow Statement
Cash Flow Statement
Praveg Communications (India) Ltd
Praveg Communications (India) Ltd
Currency: INR
| Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
191
|
186
|
210
|
18
|
|
| Depreciation & Amortization |
107
|
166
|
278
|
361
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
5
|
(3)
|
46
|
89
|
|
| Cash Taxes Paid |
35
|
10
|
38
|
43
|
|
| Cash Interest Paid |
24
|
58
|
81
|
72
|
|
| Change in Working Capital |
(133)
|
(420)
|
(209)
|
123
|
|
| Cash from Operating Activities |
170
N/A
|
(72)
N/A
|
325
N/A
|
591
+82%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(1 751)
|
(1 654)
|
(2 289)
|
(2 314)
|
|
| Other Items |
(27)
|
(941)
|
(136)
|
858
|
|
| Cash from Investing Activities |
(1 779)
N/A
|
(2 595)
-46%
|
(2 425)
+7%
|
(1 456)
+40%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
1 726
|
2 543
|
1 537
|
114
|
|
| Net Issuance of Debt |
603
|
713
|
151
|
345
|
|
| Cash Paid for Dividends |
(102)
|
(26)
|
(26)
|
(26)
|
|
| Other |
(24)
|
(58)
|
(81)
|
(72)
|
|
| Cash from Financing Activities |
2 203
N/A
|
3 172
+44%
|
1 582
-50%
|
361
-77%
|
|
| Change in Cash | |||||
| Net Change in Cash |
595
N/A
|
505
-15%
|
(518)
N/A
|
(503)
+3%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(1 581)
N/A
|
(1 726)
-9%
|
(1 964)
-14%
|
(1 723)
+12%
|
|
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