531688 — Prithvi Exchange (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹914.47m
- IN₹736.56m
- IN₹37.31bn
Annual cashflow statement for Prithvi Exchange (India), 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 | PRESS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.15 | 62.7 | 182 | 109 | 42 |
| Depreciation | |||||
| Non-Cash Items | -9.21 | -6.05 | -7.9 | -11.2 | -22.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.6 | -6.82 | -102 | -120 | -39.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.6 | 55.9 | 79.2 | -14.2 | -10.7 |
| Capital Expenditures | -1.34 | -4 | -12.4 | -6.8 | -18.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.8 | 6.05 | 7.7 | -12.2 | 18.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 14.5 | 2.05 | -4.7 | -19 | -0.194 |
| Financing Cash Flow Items | -1.32 | -1.19 | -1.3 | -2.2 | -2.78 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14 | 20.1 | -71.6 | 11.9 | -12.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 47.1 | 78 | 2.9 | -21.3 | -23.6 |