501314 — Prismx Global Ventures Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹584.02m
- IN₹432.93m
- IN₹127.29m
- 54
- 23
- 22
- 20
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 | — | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 11.5 | 14.9 | 6 | 50.4 | -159 |
Depreciation | |||||
Non-Cash Items | 15.5 | 5.29 | 5.34 | -4.92 | 251 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -22.5 | -4.2 | 160 | -165 | -80.5 |
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 | 4.49 | 16 | 171 | -111 | 12 |
Capital Expenditures | — | — | -0.77 | -2.12 | -0.5 |
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -11.7 | 1.35 | -131 | -656 | -6.62 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11.7 | 1.35 | -132 | -658 | -7.12 |
Financing Cash Flow Items | -0.617 | -0.001 | -0.035 | 537 | 4.84 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.617 | -0.09 | -0.135 | 726 | -10.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -7.87 | 17.2 | 39.5 | -42.8 | -5.53 |