512217 — Prism Medico and Pharmacy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹160.86m
- IN₹160.03m
- IN₹29.25m
- 35
- 27
- 33
- 18
Annual cashflow statement for Prism Medico and Pharmacy, 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 | — | — | -4.99 | -1.02 | -0.28 |
| Depreciation | |||||
| Non-Cash Items | 0.002 | 0.002 | 0.005 | 29.5 | 0.071 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43.3 | -0.517 | -18.9 | 0.985 | 0.106 |
| 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 | -43 | -0.391 | -23.8 | 29.5 | -0.05 |
| Other Investing Cash Flow Items | 43.6 | 0.241 | 23.5 | -29.1 | 0 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 43.6 | 0.241 | 23.5 | -29.1 | 0 |
| Financing Cash Flow Items | -0.002 | -0.002 | -0.005 | -0.003 | -0.071 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.002 | -0.002 | -0.005 | -0.003 | -0.071 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.058 | -0.276 | -0.29 | 0.406 | -0.121 |