519262 — Prima Agro Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹85.20m
- IN₹14.03m
- IN₹104.72m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 24.9 | 22.9 | -2.55 | -0.241 |
| Depreciation | ||||
| Non-Cash Items | -5.7 | -19.3 | -14.9 | -2.63 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -11.8 | -11.5 | 0.603 | -10.1 |
| 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 | -5.51 |
| Capital Expenditures | -19.8 | -4.4 | -8.57 | -5.36 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 7.73 | 27.6 | 15.9 | 10.6 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -12.1 | 23.2 | 7.37 | 5.26 |
| Financing Cash Flow Items | -0.801 | -0.47 | -0.328 | -0.438 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -1.36 | -26.1 | -1.38 | 1.35 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.5 | -3.67 | -3.67 | 1.09 |