PRAMARA — Pramara Promotions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.99bn
- IN₹2.33bn
- IN₹1.12bn
Annual cashflow statement for Pramara Promotions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | — | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19.5 | 25.8 | 49.2 | 69.2 | 122 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 31.3 | 39 | 33.9 | 49.1 | 20.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19.3 | -18.7 | -186 | -326 | -511 |
| 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 | 78.3 | 56.5 | -96 | -197 | -356 |
| Capital Expenditures | -35.2 | — | — | -17.4 | -12.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.55 | 2.08 | 11.9 | 7.24 | -97.5 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.7 | 2.08 | 11.9 | -10.1 | -110 |
| Financing Cash Flow Items | -35.9 | -39.8 | -49.4 | -56.7 | -73 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36.2 | -53.9 | 93.1 | 235 | 462 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.46 | 4.64 | 8.99 | 26.9 | -3.75 |