PRAMARA — Pramara Promotions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.90bn
- IN₹5.11bn
- IN₹864.21m
- 28
- 15
- 95
- 42
Annual cashflow statement for Pramara Promotions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | — | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.48 | 19.5 | 25.8 | 49.2 | 69.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 24.5 | 31.3 | 39 | 33.9 | 49.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -107 | 19.3 | -18.7 | -186 | -326 |
| 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 | -69.1 | 78.3 | 56.5 | -96 | -197 |
| Capital Expenditures | -4.15 | -35.2 | — | — | -17.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.55 | 1.55 | 2.08 | 11.9 | 7.24 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.597 | -33.7 | 2.08 | 11.9 | -10.1 |
| Financing Cash Flow Items | -25.6 | -35.9 | -39.8 | -49.4 | -56.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.2 | -36.2 | -53.9 | 93.1 | 235 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -37.5 | 8.46 | 4.64 | 8.99 | 26.9 |