530695 — Prime Property Development Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹521.52m
- IN₹206.54m
- IN₹78.09m
- 50
- 56
- 35
- 44
Annual cashflow statement for Prime Property Development, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -214 | -48.5 | -0.285 | 89 | 48.3 |
| Depreciation | |||||
| Non-Cash Items | -4.51 | -6.08 | -8.72 | -5.19 | -27.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 228 | 41.2 | 4.25 | -104 | 17.8 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.5 | -10.2 | -0.718 | -16.6 | 39.7 |
| Capital Expenditures | -0.136 | -11.4 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.41 | 8.78 | 11.5 | 9.85 | 28.5 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.28 | -2.58 | 11.5 | 9.85 | 28.5 |
| Financing Cash Flow Items | 0 | -1.55 | -1.6 | -3.75 | -0.254 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | 0 | -1.55 | -1.6 | -3.75 | -0.254 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.8 | -14.3 | 9.16 | -10.5 | 67.9 |