Get startedLog in
    Picture of Prime Securities logo

    PRIMESECU — Prime Securities Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    FinancialsAdventurousSmall CapHigh Flyer
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Prime Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    R2020
    March 31st
    R2021
    March 31st
    R2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line107107187134234
    Depreciation
    Non-Cash Items24326.4-19.7-41.4-64.5
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-210259-164-157-47.6
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities15140511.9-52.8132
    Capital Expenditures-33.2-8.5-19.1-3.5-1.9
    Purchase of Fixed Assets
    Other Investing Cash Flow Items7.6-262-46338-178
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-25.6-271-48234.5-180
    Financing Cash Flow Items-1.2-1.1-4.5-8.3-0.2
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-34.6-2.3337-60.437.9
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash90.3132-132-78.7-10.8