521149 — Prime Urban Development India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹201.16m
- IN₹212.89m
Annual cashflow statement for Prime Urban Development India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 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 | -25.5 | -10.5 | -20.4 | 16.9 | -1.61 |
| Depreciation | |||||
| Non-Cash Items | 8.23 | 4.32 | 3.59 | -20.1 | -3.67 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.009 | 42.7 | 34.2 | 24.1 | -5.89 |
| 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 | -14.5 | 39 | 19.8 | 23.2 | -9.73 |
| Capital Expenditures | -0.014 | -0.039 | -0.025 | -0.4 | -0.705 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.5 | -1.07 | 11.7 | 55.2 | 4.05 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 14.5 | -1.11 | 11.6 | 54.8 | 3.34 |
| Financing Cash Flow Items | -11.3 | -9.76 | -8.02 | -6.84 | -1.17 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.18 | -37.3 | -33.9 | -76.8 | 5.07 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.18 | 0.586 | -2.49 | 1.11 | -1.32 |