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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.

2021
March 31st
C2022
March 31st
C2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1.81-1.51-1.66-2.24-2
Depreciation
Non-Cash Items1.81-0.066-0.774-1.340.011
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1.192.17-0.0780.849-7.88
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities-0.1961.56-1.62-1.88-9.03
Capital Expenditures00-0.05700
Purchase of Fixed Assets
Other Investing Cash Flow Items0-0.0992.48018.8
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities0-0.0992.42018.8
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities00000
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.1961.460.799-1.889.74