519299 — Prime Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹965.95m
- IN₹1.12bn
- IN₹905.91m
Annual cashflow statement for Prime 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 | -1.58 | 15.7 | 118 | 19.3 | 164 |
| Depreciation | |||||
| Non-Cash Items | 4.17 | -6.51 | -119 | -16 | -11.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 98.3 | 28 | 201 | -192 | -747 |
| 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 | 101 | 37.2 | 201 | -189 | -589 |
| Capital Expenditures | — | — | — | — | -17.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 12.1 | 138 | 0 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | 12.1 | 138 | 0 | -17.8 |
| Financing Cash Flow Items | -4.17 | -2.14 | 10.2 | 16 | 11.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.17 | -75 | -163 | 227 | 715 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 96.8 | -25.7 | 175 | 38.1 | 108 |