531735 — Prism Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹157.50m
- IN₹157.68m
- -IN₹34.10m
Annual cashflow statement for Prism Finance, 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 | 118 | -39.7 | 74.2 | -27.1 | -38.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | — | -56.3 | -36.9 | 45.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.68 | 0.917 | 8.22 | -1.49 | -13.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 125 | -38.7 | 26.7 | -64.6 | -6.52 |
| Capital Expenditures | -0.186 | -3.58 | -3.14 | -0.103 | -0.919 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -107 | 38.3 | -17.1 | 54.3 | 15.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -107 | 34.7 | -20.3 | 54.2 | 14.5 |
| Financing Cash Flow Items | — | — | -0.369 | -0.618 | -0.664 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.3 | 2.72 | -3.41 | 7.13 | -7.74 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.14 | -1.27 | 2.98 | -3.25 | 0.261 |