530695 — Prime Property Development Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹542.90m
- IN₹575.37m
- 34
- 80
- 90
- 82
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 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 | 42.5 | 13.9 | -214 | -48.5 | -0.285 |
Depreciation | |||||
Non-Cash Items | -4.44 | -3.13 | -4.51 | -6.08 | -8.72 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -24.4 | -16.7 | 228 | 41.2 | 4.25 |
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 14.4 | -5.08 | 10.5 | -10.2 | -0.718 |
Capital Expenditures | -1.06 | -0.224 | -0.136 | -11.4 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 5.31 | 4.95 | 5.41 | 8.78 | 11.5 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 4.25 | 4.73 | 5.28 | -2.58 | 11.5 |
Financing Cash Flow Items | -3.47 | 0 | 0 | -1.55 | -1.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Cash from Financing Activities | -20.4 | 0 | 0 | -1.55 | -1.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.77 | -0.354 | 15.8 | -14.3 | 9.16 |