540027 — Prabhat Technologies (India) Cashflow Statement
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Annual cashflow statement for Prabhat Technologies (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 | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -21.2 | -17.7 | -11.3 | -9.52 | -137 |
| Depreciation | |||||
| Non-Cash Items | 5.04 | -3.31 | -6.65 | -8.24 | 258 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.83 | -1.83 | -11.6 | 6.13 | 67.6 |
| 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 | -7.14 | -18.3 | -24.8 | -7.82 | 199 |
| Capital Expenditures | -1.02 | 0 | -0.119 | -1.01 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.78 | 10.4 | 7.97 | 9.25 | -19.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.76 | 10.4 | 7.85 | 8.24 | -19.5 |
| Financing Cash Flow Items | -0.252 | -2.9 | -1.32 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.3 | 13.1 | 11.9 | -0.42 | -72.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.087 | 5.19 | -5.1 | -0.002 | 107 |