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    519262 — Prima Agro Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Prima Agro, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line24.922.9-2.55
    Depreciation
    Non-Cash Items-5.7-19.3-14.9
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-11.8-11.50.603
    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 Activities14.9-0.728-9.66
    Capital Expenditures-19.8-4.4-8.57
    Purchase of Fixed Assets
    Other Investing Cash Flow Items7.7327.615.9
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-12.123.27.37
    Financing Cash Flow Items-0.801-0.47-0.328
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1.36-26.1-1.38
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.5-3.67-3.67