519299 — Prime Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.12bn
- IN₹3.14bn
- IN₹155.04m
- 99
- 20
- 61
- 67
Annual cashflow statement for Prime Industries, 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 | 7.51 | 1.69 | -1.58 | 15.7 | 118 |
| Depreciation | |||||
| Non-Cash Items | 4.33 | 2.34 | 4.17 | -6.51 | -119 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.313 | -4.29 | 98.3 | 28 | 201 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.2 | -0.267 | 101 | 37.2 | 201 |
| Other Investing Cash Flow Items | 8.37 | — | — | 12.1 | 138 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.37 | — | — | 12.1 | 138 |
| Financing Cash Flow Items | -4.33 | -2.34 | -4.17 | -2.14 | 10.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.33 | -2.34 | -4.17 | -75 | -163 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.2 | -2.6 | 96.8 | -25.7 | 175 |