509835 — Premier Synthetics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹95.08m
- IN₹175.76m
- IN₹147.96m
- 14
- 69
- 53
- 41
Annual cashflow statement for Premier Synthetics, 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 | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.8 | 25.9 | 9.07 | -17.7 | 8.13 |
| Depreciation | |||||
| Non-Cash Items | -0.872 | 2.49 | -9.67 | -5.64 | -22.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.6 | -59.5 | 14.5 | 51.2 | -21.2 |
| 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 | 9.7 | -23.4 | 21.6 | 32.8 | -35.1 |
| Capital Expenditures | -8.01 | -5.84 | -0.054 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 10.6 | 23.1 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -8.01 | -5.84 | -0.054 | 10.6 | 23.1 |
| Financing Cash Flow Items | 1.37 | 0.951 | -2.34 | -1.17 | -0.351 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.27 | 41.9 | -37.7 | -43.2 | 12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.97 | 12.7 | -16.1 | 0.221 | 0.008 |