530695 — Prime Property Development Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹421.22m
- IN₹104.50m
- IN₹754.20m
Annual cashflow statement for Prime Property Development, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 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 | -48.5 | -0.285 | 89 | 48.3 | 325 |
| Depreciation | |||||
| Non-Cash Items | -6.08 | -8.72 | -5.19 | -27.5 | -53.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 41.2 | 4.25 | -104 | 17.8 | 371 |
| 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 | -10.2 | -0.718 | -16.6 | 39.7 | 643 |
| Capital Expenditures | -11.4 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.78 | 11.5 | 9.85 | 28.5 | -479 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.58 | 11.5 | 9.85 | 28.5 | -479 |
| Financing Cash Flow Items | -1.55 | -1.6 | -3.75 | -0.254 | -0.117 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -1.55 | -1.6 | -3.75 | -0.254 | -0.117 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.3 | 9.16 | -10.5 | 67.9 | 164 |