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    543814 — Prospect Commodities Cashflow Statement

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    in flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Prospect Commodities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSARSPRESS
    Standards:
    IAS
    IAS    		—
    Status:FinalFinalFinal
    Net Income/Starting Line-0.0157.9922.6
    Depreciation
    Non-Cash Items03.262.15
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.03-63.3-32.2
    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-0.045-46.7-2.06
    Capital Expenditures0-6.75-3.65
    Purchase of Fixed Assets
    Other Investing Cash Flow Items02.460.491
    Sale of Fixed Assets
    Purchase of Investments
    Cash from Investing Activities0-4.3-3.16
    Financing Cash Flow Items0-3.09-3.67
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.167.4-4.89
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.05516.4-10.1