540404 — Prime Fresh Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.13bn
- IN₹2.22bn
- IN₹2.74bn
Annual cashflow statement for Prime Fresh, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 45.7 | 70.3 | 95.5 | 128 | 190 |
| Depreciation | |||||
| Non-Cash Items | 2.73 | 0.109 | 0.724 | -6.11 | 9.24 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -49.5 | -83.9 | -207 | -232 | -321 |
| 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 | -0.271 | -12.3 | -109 | -108 | -119 |
| Capital Expenditures | -4.01 | -2.57 | -2.01 | -4.58 | -17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.139 | -0.183 | -64.8 | 76 | 2.78 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.15 | -2.75 | -66.8 | 71.4 | -14.2 |
| Financing Cash Flow Items | -4.56 | -3.07 | -3.99 | -3.14 | 58.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.22 | 31.7 | 196 | 35.1 | 171 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.8 | 16.6 | 20.6 | -1.32 | 38.1 |