524580 — Priya Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹57.97m
- IN₹310.55m
Annual cashflow statement for Priya, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -39.7 | -40.2 |
| Depreciation | ||
| Non-Cash Items | 35 | 39.5 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -4.09 | -5.47 |
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -8.21 | -5.6 |
| Other Investing Cash Flow Items | 0.019 | 0.013 |
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0.019 | 0.013 |
| Financing Cash Flow Items | -0.001 | 0 |
| Other Financing Cash Flow | ||
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 8.2 | 5.58 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.009 | -0.004 |