530361 — Prabhhans Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹187.01m
- IN₹299.43m
- IN₹1.01bn
Annual cashflow statement for Prabhhans Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -1.37 | 18.5 | 20.7 | 33.1 | 22.2 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0 | 1.67 | 5.37 | 5.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.1 | 1.17 | -66.8 | -47.5 | -74.9 |
| 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 | -16.5 | 20.5 | -43.7 | -7.89 | -46.3 |
| Capital Expenditures | -9.63 | -0.729 | -2.43 | -1.03 | -1.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0.274 | -0.913 | 0.562 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.63 | -0.729 | -2.16 | -1.95 | -0.502 |
| Financing Cash Flow Items | 0 | 0 | -1.67 | -5.37 | -5.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.8 | -21.6 | 45.2 | 13.1 | 41.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.74 | -1.86 | -0.681 | 3.27 | -5.55 |