519262 — Prima Agro Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹122.60m
- IN₹48.67m
- IN₹101.09m
- 11
- 56
- 44
- 26
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 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 24.9 | 22.9 | -2.55 |
| Depreciation | |||
| Non-Cash Items | -5.7 | -19.3 | -14.9 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -11.8 | -11.5 | 0.603 |
| 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 Activities | 14.9 | -0.728 | -9.66 |
| Capital Expenditures | -19.8 | -4.4 | -8.57 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 7.73 | 27.6 | 15.9 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -12.1 | 23.2 | 7.37 |
| 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 Cash | 1.5 | -3.67 | -3.67 |