519299 — Prime Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹3.18bn
- IN₹3.23bn
- IN₹12.27m
- 78
- 17
- 82
- 66
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 1.1 | 7.51 | 1.69 | -1.58 | 15.7 |
Depreciation | |||||
Non-Cash Items | 3.15 | 4.33 | 2.34 | 4.17 | -6.51 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.07 | 0.313 | -4.29 | 98.3 | 28 |
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.185 | 12.2 | -0.267 | 101 | 37.2 |
Other Investing Cash Flow Items | 0 | 8.37 | — | — | 12.1 |
Sale/Maturity of Investment | |||||
Cash from Investing Activities | 0 | 8.37 | — | — | 12.1 |
Financing Cash Flow Items | -3.15 | -4.33 | -2.34 | -4.17 | -2.14 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.15 | -4.33 | -2.34 | -4.17 | -75 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.96 | 16.2 | -2.6 | 96.8 | -25.7 |