531437 — Prakash Woollen & Synthetic Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹245.93m
- IN₹738.69m
- IN₹1.05bn
Annual cashflow statement for Prakash Woollen & Synthetic Mills, 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 | -1.32 | -51.6 | 1.85 | 14.5 | -5.8 |
| Depreciation | |||||
| Non-Cash Items | 15.9 | 23 | 43.7 | -47.8 | 22.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40.2 | -21.4 | -48.3 | 53.2 | -11.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16 | -9.28 | 54.7 | 71.1 | 47.8 |
| Capital Expenditures | -251 | -135 | -36.4 | -28.5 | -27.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.29 | 7.46 | 7.1 | 104 | 37.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -250 | -127 | -29.3 | 76 | 10.7 |
| Financing Cash Flow Items | -15.4 | -20.1 | -47.2 | -48.1 | -33.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 234 | 137 | -26.4 | -147 | -57.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.026 | 0.654 | -0.949 | 0.201 | 0.752 |