531735 — Prism Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹259.36m
- IN₹258.88m
- IN₹5.59m
Annual cashflow statement for Prism Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -15.4 | 34.7 | 118 | -39.7 | 74.2 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | -54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.9 | 14.7 | 7.68 | 0.917 | 5.9 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -31.3 | 49.5 | 125 | -38.7 | 26.7 |
| Capital Expenditures | -15.8 | -306 | -0.186 | -3.58 | -3.14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 58.3 | 259 | -107 | 38.3 | -17.1 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 42.5 | -46.4 | -107 | 34.7 | -20.3 |
| Financing Cash Flow Items | — | — | — | — | -0.369 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.4 | -2.65 | -17.3 | 2.72 | -3.41 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.165 | 0.378 | 1.14 | -1.27 | 2.98 |