PRIMESECU — Prime Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.15bn
- IN₹10.15bn
- IN₹1.37bn
Annual cashflow statement for Prime Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 187 | 134 | 234 | 410 | 184 |
| Depreciation | |||||
| Non-Cash Items | -19.7 | -41.4 | -64.5 | -105 | 109 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -164 | -157 | -47.6 | -40 | -348 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.9 | -52.8 | 132 | 279 | -21 |
| Capital Expenditures | -19.1 | -3.5 | -1.9 | -52 | -103 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -463 | 38 | -178 | -209 | 169 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -482 | 34.5 | -180 | -261 | 66.2 |
| Financing Cash Flow Items | -4.5 | -8.3 | -0.2 | -1.2 | -8.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 337 | -60.4 | 37.9 | -13 | -25.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -132 | -78.7 | -10.8 | 4.7 | 19.5 |