PRIORITY — Priority Jewels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.40bn
- IN₹7.47bn
- IN₹5.39bn
Annual cashflow statement for Priority Jewels, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 72.5 | 61 | 96.5 | 150 | 235 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 82.3 | 83.6 | 82 | 78.9 | 83.8 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -88.7 | -12.5 | -213 | -220 | -162 |
| 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 | 80.3 | 147 | -18.2 | 25.1 | 177 |
| Capital Expenditures | -18.1 | -19.8 | -18.9 | -38.3 | -33.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -88.5 | -78 | 64.9 | -149 | 210 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -107 | -97.9 | 46 | -187 | 176 |
| Financing Cash Flow Items | -82.1 | -84 | -194 | -81.2 | 67 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -84 | 51.4 | -124 | 133 | -349 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -110 | 100 | -95.9 | -29.1 | 3.51 |