531802 — Prerna Infrabuild Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹917.64m
- IN₹648.39m
- IN₹104.68m
- 76
- 38
- 23
- 42
Annual cashflow statement for Prerna Infrabuild, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | ARS | PRESS |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.79 | 72.4 | 119 | 71.5 | 16.3 |
| Depreciation | |||||
| Non-Cash Items | -0.37 | -0.695 | 0.576 | -7.98 | -21.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.2 | -43.2 | -258 | -121 | 382 |
| 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 | -12.1 | 32.1 | -136 | -55.5 | 380 |
| Capital Expenditures | -3.94 | -0.15 | -2.32 | -5.5 | -0.165 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.8 | -13.3 | 124 | -291 | -380 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.858 | -13.4 | 122 | -297 | -380 |
| Financing Cash Flow Items | -0.794 | -0.642 | -4.85 | -15.5 | -14.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.794 | -0.642 | -6.72 | 435 | -102 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.1 | 18 | -20.5 | 82.5 | -103 |