530361 — Prabhhans Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹233.68m
- IN₹293.47m
- IN₹869.36m
Annual cashflow statement for Prabhhans Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0 | -1.37 | 18.5 | 20.7 | 33.1 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0 | 0 | 1.67 | 5.37 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | -15.1 | 1.17 | -66.8 | -47.5 |
| 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 | 0 | -16.5 | 20.5 | -43.7 | -7.89 |
| Capital Expenditures | — | -9.63 | -0.729 | -2.43 | -1.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0.274 | -0.913 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -9.63 | -0.729 | -2.16 | -1.95 |
| Financing Cash Flow Items | 0 | 0 | 0 | -1.67 | -5.37 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 31.8 | -21.6 | 45.2 | 13.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 5.74 | -1.86 | -0.681 | 3.27 |