PRAMARA — Pramara Promotions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.45bn
- IN₹1.78bn
- IN₹500.63m
- 19
- 16
- 81
- 29
Annual cashflow statement for Pramara Promotions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 4.48 | 19.5 | 25.8 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 24.5 | 31.3 | 39 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -107 | 19.3 | -18.7 |
| 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 | -69.1 | 78.3 | 56.5 |
| Capital Expenditures | -4.15 | -35.2 | — |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 3.55 | 1.55 | 2.08 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.597 | -33.7 | 2.08 |
| Financing Cash Flow Items | -25.6 | -35.9 | -39.8 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 32.2 | -36.2 | -53.9 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -37.5 | 8.46 | 4.64 |