521149 — Prime Urban Development India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹329.05m
- IN₹334.01m
- IN₹35.88m
- 10
- 23
- 73
- 24
Annual cashflow statement for Prime Urban Development India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16.9 | -25.5 | -10.5 | -20.4 | 16.9 |
| Depreciation | |||||
| Non-Cash Items | 14.5 | 8.23 | 4.32 | 3.59 | -20.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 112 | 0.009 | 42.7 | 34.2 | 24.1 |
| 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 | 113 | -14.5 | 39 | 19.8 | 23.2 |
| Capital Expenditures | -3.89 | -0.014 | -0.039 | -0.025 | -0.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.2 | 14.5 | -1.07 | 11.7 | 55.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.35 | 14.5 | -1.11 | 11.6 | 54.8 |
| Financing Cash Flow Items | -17.7 | -11.3 | -9.76 | -8.02 | -6.84 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -116 | -6.18 | -37.3 | -33.9 | -76.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.5 | -6.18 | 0.586 | -2.49 | 1.11 |