501314 — Prismx Global Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹298.59m
- IN₹162.70m
- IN₹144.63m
- 38
- 79
- 31
- 48
Annual cashflow statement for Prismx Global Ventures, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.9 | 6 | 50.4 | -159 | 16.2 |
| Depreciation | |||||
| Non-Cash Items | 5.29 | 5.34 | -4.92 | 251 | 18.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.2 | 160 | -165 | -80.2 | 60 |
| 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 | 16 | 171 | -111 | 12.3 | 95.9 |
| Capital Expenditures | — | -0.77 | -2.12 | -0.5 | -0.296 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.35 | -131 | -656 | -6.62 | -22.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.35 | -132 | -658 | -7.12 | -23 |
| Financing Cash Flow Items | -0.001 | -0.035 | 537 | 4.84 | -1.44 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.09 | -0.135 | 726 | -10.4 | 1.98 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.2 | 39.5 | -42.8 | -5.24 | 74.9 |