530589 — Prima Plastics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.27bn
- IN₹1.49bn
- IN₹1.94bn
Annual cashflow statement for Prima Plastics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 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 | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 105 | 197 | 284 | 236 | 270 |
| Depreciation | |||||
| Non-Cash Items | -52.7 | -20.1 | -39.9 | -69.4 | -59.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -132 | 123 | -37.3 | -197 | 83.7 |
| 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 | -26.5 | 374 | 274 | 35.3 | 349 |
| Capital Expenditures | -172 | -184 | -37.6 | -72.1 | -80.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.422 | 22.6 | -1.15 | 61.4 | 153 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -172 | -161 | -38.8 | -10.7 | 71.8 |
| Financing Cash Flow Items | -19.6 | -45.7 | -37 | -38.5 | -22.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 211 | -222 | -148 | -65.8 | -285 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.2 | 0.968 | 90.8 | -25.2 | 182 |