519014 — Prashant India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹61.16m
- IN₹406.70m
- IN₹3.00m
Annual cashflow statement for Prashant India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 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 | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.19 | -1.81 | -1.51 | -1.66 | -3.31 |
| Depreciation | |||||
| Non-Cash Items | -0.004 | 1.81 | -0.066 | -0.774 | -0.278 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.4 | -1.19 | 2.17 | -0.507 | 0.476 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.235 | -0.196 | 1.56 | -2.05 | -2.25 |
| Capital Expenditures | 0 | 0 | 0 | -0.057 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.004 | 0 | -0.099 | 2.91 | 0.374 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.004 | 0 | -0.099 | 2.85 | 0.374 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.231 | -0.196 | 1.46 | 0.799 | -1.88 |