511016 — Premier Capital Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹323.91m
- IN₹329.40m
- IN₹7.40m
Annual cashflow statement for Premier Capital Services, 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 | -3.86 | -1.19 | -1.12 | -125 | -0.9 |
| Depreciation | |||||
| Non-Cash Items | -0.091 | -0.008 | 0.1 | 124 | -0.222 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.85 | -0.081 | -0.118 | -0.033 | -0.287 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.1 | -1.27 | -1.14 | -1.4 | -1.41 |
| Capital Expenditures | 0 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.004 | 0.451 | 0 | 0.001 | 0.324 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.004 | 0.451 | 0 | 0.001 | 0.324 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.09 | 1.16 | 1.3 | 1.1 | 1.19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.005 | 0.338 | 0.169 | -0.299 | 0.1 |