519014 — Prashant India Cashflow Statement

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Annual cashflow statement for Prashant India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	C2022 March 31st	C2023 March 31st	2024 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	1.19	-1.81	-1.51	-1.66	-2.24
Depreciation
Non-Cash Items	-0.004	1.81	-0.066	-0.774	-1.34
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2.4	-1.19	2.17	-0.078	0.849
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	-0.235	-0.196	1.56	-1.62	-1.88
Capital Expenditures	0	0	0	-0.057	0
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.004	0	-0.099	2.48	0
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	0.004	0	-0.099	2.42	0
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	0	0	0	0
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.231	-0.196	1.46	0.799	-1.88