535514 — Prime Capital Market Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹76.00m
- IN₹77.86m
- -IN₹5.60m
Annual cashflow statement for Prime Capital Market, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 0.077 | 0.41 |
| Non-Cash Items | 0.475 | 0.037 |
| Extraordinary Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.427 | -0.671 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 0.125 | -0.224 |
| Other Investing Cash Flow Items | 0.09 | -0.022 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0.09 | -0.022 |
| Financing Cash Flow Items | 0 | — |
| Other Financing Cash Flow | ||
| Cash from Financing Activities | 0 | — |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.215 | -0.246 |