540404 — Prime Fresh Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.60bn
- IN₹2.56bn
- IN₹1.49bn
- 42
- 26
- 20
- 15
Annual cashflow statement for Prime Fresh, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 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 | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22.3 | 33.4 | 45.7 | 70.3 | 95.5 |
| Depreciation | |||||
| Non-Cash Items | 4.75 | 9.59 | 2.73 | 0.109 | 0.724 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -59.1 | -63.1 | -49.5 | -83.9 | -207 |
| 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 | -31 | -19.3 | -0.271 | -12.3 | -109 |
| Capital Expenditures | -0.115 | -0.103 | -4.01 | -2.57 | -2.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | -0.139 | -0.183 | -64.8 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.115 | -0.103 | -4.15 | -2.75 | -66.8 |
| Financing Cash Flow Items | -4.75 | -7.98 | -4.56 | -3.07 | -3.99 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.4 | 23.8 | 8.22 | 31.7 | 194 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.73 | 4.39 | 3.8 | 16.6 | 18.1 |