531246 — Prima Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹249.18m
- IN₹278.27m
- IN₹75.48m
- 40
- 27
- 70
- 42
Annual cashflow statement for Prima Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 36.5 | 23.1 | 5.44 | 16.5 | -1.42 |
| Depreciation | |||||
| Non-Cash Items | -0.743 | -8.76 | -1.97 | -6.12 | 2.94 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.94 | -14.9 | -2.3 | -11.3 | -13.7 |
| 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 | 34.2 | 7.76 | 9.4 | 5.28 | -9.67 |
| Capital Expenditures | -7.22 | -0.25 | — | -4.96 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -38.7 | -17 | -11.1 | 30.9 | 7.84 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45.9 | -17.2 | -11.1 | 25.9 | 7.84 |
| Financing Cash Flow Items | -0.041 | -0.618 | -0.305 | -0.271 | -0.266 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.5 | 6.96 | 1.48 | -33.3 | 1.79 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.2 | -2.53 | -0.226 | -2.05 | -0.044 |