540027 — Prabhat Technologies (India) Cashflow Statement
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Last trade - 00:00TechnologySpeculativeMicro Cap
Annual cashflow statement for Prabhat Technologies (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -518 | -49.5 | -21.2 | -17.7 | -11.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 238 | 156 | 5.04 | -3.31 | -6.65 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 595 | 3.88 | 3.83 | -1.83 | -11.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 548 | 116 | -7.14 | -18.3 | -24.8 |
| Capital Expenditures | -0.6 | 0 | -1.02 | 0 | -0.119 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 40.8 | 31.3 | 1.78 | 10.4 | 7.97 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 40.2 | 31.3 | 0.76 | 10.4 | 7.85 |
| Financing Cash Flow Items | -7.73 | -2.06 | -0.252 | -2.9 | -1.32 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -380 | -163 | 6.3 | 13.1 | 11.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 208 | -15.8 | -0.087 | 5.19 | -5.1 |