PRIMECAB — Prime Cable Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.07bn
- IN₹2.11bn
- IN₹1.41bn
Annual cashflow statement for Prime Cable Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 636 | 5.95 | 16.2 | 104 | 165 |
| Depreciation | |||||
| Non-Cash Items | -13.1 | 24 | 26.5 | 36.2 | 36.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -789 | -44.1 | -36.5 | -115 | -348 |
| 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 | -167 | -9.81 | 11.4 | 34.3 | -132 |
| Capital Expenditures | — | -32.4 | -80.2 | -51.3 | -193 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -789 | -1.6 | -4.04 | -4.64 | -7 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -789 | -34 | -84.2 | -55.9 | -200 |
| Financing Cash Flow Items | 1,116 | -18.3 | -26.5 | -35.4 | 274 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,116 | 44.8 | 73.2 | 21.8 | 428 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 160 | 0.956 | 0.468 | 0.232 | 96.3 |