535514 — Prime Capital Market Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹70.00m
- IN₹71.77m
- IN₹68.41m
- 11
- 59
- 41
- 26
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 | 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 | 0.077 | 0.41 | 8.25 |
| Non-Cash Items | 0.475 | 0.037 | -0.099 |
| Extraordinary Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.427 | -0.671 | -8 |
| 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 | 0.157 |
| Other Investing Cash Flow Items | 0.09 | -0.022 | -0.023 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0.09 | -0.022 | -0.023 |
| 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 | 0.134 |