513613 — Presha Metallurgical Cashflow Statement
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Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for Presha Metallurgical, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 | -0.224 | -0.13 | -2.12 | -0.491 | 0 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | 0 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | -0.025 | 82.7 | 0.354 | 0 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.224 | -0.155 | 80.6 | -0.137 | 0 |
| Other Investing Cash Flow Items | 0.104 | 0 | -80.7 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.104 | 0 | -80.7 | 0 | 0 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0 | 0 | -0.302 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.12 | -0.155 | -0.43 | -0.137 | 0 |