PRLIND — Premier Roadlines Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.87bn
- IN₹2.25bn
- IN₹2.89bn
- 25
- 72
- 29
- 35
Annual cashflow statement for Premier Roadlines, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Depreciation | |||||
| Non-Cash Items | 20.9 | 22.3 | 27.1 | 34 | 14.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.52 | -15.8 | -73.5 | -2.16 | -192 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.3 | 12.8 | -39.5 | 40.7 | -160 |
| Capital Expenditures | -17.6 | -4.76 | -65 | -18.3 | -183 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.84 | 7.41 | 0.307 | 0.763 | 10.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.8 | 2.65 | -64.7 | -17.5 | -172 |
| Financing Cash Flow Items | -19.8 | -20.3 | -27.1 | -34.3 | -87.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.66 | -22.8 | 105 | -32 | 337 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.2 | -7.3 | 1.03 | -8.87 | 4.64 |