511016 — Premier Capital Services Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹187.90m
- IN₹192.11m
- IN₹5.36m
- 20
- 23
- 72
- 28
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 0.23 | -1.74 | -3.86 | -1.19 | -1.12 |
Depreciation | |||||
Non-Cash Items | -0.057 | 0.764 | -0.091 | -0.008 | 0.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.74 | 0.932 | 2.85 | -0.081 | -0.118 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.56 | -0.04 | -1.1 | -1.27 | -1.14 |
Capital Expenditures | — | — | 0 | 0 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.057 | 0 | 0.004 | 0.451 | 0 |
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.057 | 0 | 0.004 | 0.451 | 0 |
Financing Cash Flow Items | — | 0 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.04 | 0 | 1.09 | 1.16 | 1.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.55 | -0.04 | -0.005 | 0.338 | 0.169 |