531437 — Prakash Woollen & Synthetic Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹303.69m
- IN₹726.57m
- IN₹1.05bn
- 60
- 91
- 36
- 70
Annual cashflow statement for Prakash Woollen & Synthetic Mills, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 49.6 | -1.32 | -51.6 | 1.85 | 14.5 |
| Depreciation | |||||
| Non-Cash Items | 4.84 | 15.9 | 23 | 201 | -47.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.325 | -40.2 | -21.4 | -48.3 | 53.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 96.9 | 16 | -9.28 | 212 | 71.1 |
| Capital Expenditures | -74.8 | -239 | -135 | -36.4 | -27.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.48 | -10.3 | 7.46 | 7.1 | 103 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -71.3 | -250 | -127 | -29.3 | 76 |
| Financing Cash Flow Items | -10.8 | -15.4 | -20.1 | -47.2 | -48.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.9 | 234 | 137 | -26.4 | -147 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.274 | -0.026 | 0.654 | -0.949 | 0.201 |