535514 — Prime Capital Market Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹55.50m
- IN₹172.23m
- IN₹324.68m
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 | 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 | 0.077 | 0.41 | 8.25 | -11.3 |
| Non-Cash Items | 0.475 | 0.037 | -0.099 | 2.61 |
| Extraordinary Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.427 | -0.671 | -8 | -91.3 |
| 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 | -100 |
| Other Investing Cash Flow Items | 0.09 | -0.022 | -0.023 | -15 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.09 | -0.022 | -0.023 | -15 |
| Financing Cash Flow Items | 0 | — | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | — | — | 120 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.215 | -0.246 | 0.134 | 4.8 |