509835 — Premier Synthetics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹75.88m
- IN₹120.79m
- IN₹111.73m
Annual cashflow statement for Premier Synthetics, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 25.9 | 9.07 | -17.7 | 8.13 | -17.8 |
| Depreciation | |||||
| Non-Cash Items | 2.49 | -9.67 | -5.64 | -22.6 | -0.229 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -59.5 | 14.5 | 51.2 | -21.2 | 30.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -23.4 | 21.6 | 32.8 | -35.1 | 15 |
| Capital Expenditures | -5.84 | -0.054 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 10.6 | 23.1 | 24.2 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -5.84 | -0.054 | 10.6 | 23.1 | 24.2 |
| Financing Cash Flow Items | 0.951 | -2.34 | -1.17 | -0.351 | 0.229 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 41.9 | -37.7 | -43.2 | 12 | -39.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.7 | -16.1 | 0.221 | 0.009 | -0.225 |