511016 — Premier Capital Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹309.09m
- IN₹314.58m
- IN₹6.83m
Annual cashflow statement for Premier Capital Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -1.74 | -3.86 | -1.19 | -1.12 | -125 |
| Depreciation | |||||
| Non-Cash Items | 0.764 | -0.091 | -0.008 | 0.1 | 124 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.932 | 2.85 | -0.081 | -0.118 | -0.033 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.04 | -1.1 | -1.27 | -1.14 | -1.4 |
| Capital Expenditures | — | 0 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.004 | 0.451 | 0 | 0.001 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.004 | 0.451 | 0 | 0.001 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 1.09 | 1.16 | 1.3 | 1.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.04 | -0.005 | 0.338 | 0.169 | -0.299 |