511016 — Premier Capital Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹180.49m
- IN₹187.33m
- IN₹5.72m
Annual cashflow statement for Premier Capital Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.19 | -1.12 | -125 | -0.9 | 2.55 |
| Non-Cash Items | -0.008 | 0.1 | 124 | -0.222 | -3.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.081 | -0.118 | -0.033 | -0.287 | -0.519 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.27 | -1.14 | -1.4 | -1.41 | -1.35 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.451 | 0 | 0.001 | 0.324 | 0 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.451 | 0 | 0.001 | 0.324 | 0 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.16 | 1.3 | 1.1 | 1.19 | 1.22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.338 | 0.169 | -0.299 | 0.1 | -0.132 |