524580 — Priya Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹63.95m
- IN₹228.07m
Annual cashflow statement for Priya, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -39.7 | -40.2 | -39.2 | 43.5 |
| Depreciation | ||||
| Non-Cash Items | 35 | 39.5 | 35.6 | 35.7 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -4.09 | -5.47 | 0.757 | -0.799 |
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -8.21 | -5.6 | -2.19 | 78.3 |
| Other Investing Cash Flow Items | 0.019 | 0.013 | 0.018 | 11 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.019 | 0.013 | 0.018 | 11 |
| Financing Cash Flow Items | -0.001 | 0 | -0.01 | 0 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 8.2 | 5.58 | 2.17 | -89.3 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.009 | -0.004 | -0.002 | -0.003 |