P
Prudent Corporate Advisory Services Ltd
NSE:PRUDENT
Prudent Corporate Advisory Services Ltd
NSE:PRUDENT
Price:
2 529
INR
-0.4%
Market Closed
Market Cap:
₹104.7B
Cash Flow Statement
Cash Flow Statement
Prudent Corporate Advisory Services Ltd
Prudent Corporate Advisory Services Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
1 568
|
1 719
|
1 858
|
2 361
|
2 621
|
2 751
|
|
| Depreciation & Amortization |
240
|
244
|
248
|
257
|
279
|
298
|
|
| Other Non-Cash Items |
(57)
|
(100)
|
(161)
|
(230)
|
(270)
|
(305)
|
|
| Cash Taxes Paid |
306
|
366
|
505
|
568
|
632
|
658
|
|
| Cash Interest Paid |
6
|
(2)
|
21
|
30
|
24
|
27
|
|
| Change in Working Capital |
(484)
|
(303)
|
(449)
|
(1 102)
|
(1 024)
|
(477)
|
|
| Cash from Operating Activities |
1 267
N/A
|
1 560
+23%
|
1 496
-4%
|
1 286
-14%
|
1 606
+25%
|
2 267
+41%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(18)
|
(27)
|
(48)
|
(140)
|
(179)
|
(102)
|
|
| Other Items |
(1 103)
|
(1 385)
|
(1 343)
|
(973)
|
(1 245)
|
(1 810)
|
|
| Cash from Investing Activities |
(1 122)
N/A
|
(1 412)
-26%
|
(1 391)
+2%
|
(1 112)
+20%
|
(1 424)
-28%
|
(1 912)
-34%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
(68)
|
(138)
|
(57)
|
(54)
|
(72)
|
(82)
|
|
| Cash Paid for Dividends |
(41)
|
(103)
|
(62)
|
(83)
|
(83)
|
(104)
|
|
| Other |
(6)
|
2
|
(21)
|
(30)
|
(24)
|
(27)
|
|
| Cash from Financing Activities |
(116)
N/A
|
(240)
-107%
|
(140)
+42%
|
(166)
-19%
|
(179)
-7%
|
(213)
-19%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
30
N/A
|
(93)
N/A
|
(35)
+62%
|
7
N/A
|
4
-48%
|
142
+3 823%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
1 249
N/A
|
1 533
+23%
|
1 448
-6%
|
1 146
-21%
|
1 427
+24%
|
2 165
+52%
|
|
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