531802 — Prerna Infrabuild Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹942.21m
- IN₹1.14bn
- IN₹94.93m
Annual cashflow statement for Prerna Infrabuild, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | R2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PRESS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 72.4 | 119 | 454 | 76.2 | 39.5 |
| Depreciation | |||||
| Non-Cash Items | -0.695 | 0.576 | -7.98 | -21.2 | -51.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43.2 | -258 | -121 | 382 | -339 |
| 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 | 32.1 | -136 | 327 | 439 | -348 |
| Capital Expenditures | -0.15 | -2.32 | -5.5 | -0.165 | -1.76 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13.3 | 124 | -291 | -380 | 155 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.4 | 122 | -297 | -380 | 153 |
| Financing Cash Flow Items | -0.642 | -4.85 | -15.5 | -14.9 | -18.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.642 | -6.72 | 435 | -102 | 200 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18 | -20.5 | 465 | -42.7 | 5.52 |