PRATHAM — Pratham EPC Projects Cashflow Statement
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Last trade - 00:00- IN₹6.45bn
- IN₹6.55bn
- IN₹502.04m
Annual cashflow statement for Pratham EPC Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 59 | 102 |
| Depreciation | ||
| Non-Cash Items | 4.11 | 7.88 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 34.1 | -195 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 104 | -76.1 |
| Capital Expenditures | -17.2 | -40 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -32.7 | -47 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -49.9 | -87 |
| Financing Cash Flow Items | -5.2 | -7.01 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -0.518 | 110 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 53.6 | -52.9 |