PRIZOR — Prizor Viztech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.45bn
- IN₹1.51bn
- IN₹356.54m
Annual cashflow statement for Prizor Viztech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.266 | 3.02 | 76.1 |
| Depreciation | |||
| Non-Cash Items | 1.51 | 3.16 | 6.37 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -13 | -24.7 | -102 |
| 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 | -10.4 | -17.6 | -19.2 |
| Capital Expenditures | -0.328 | -1.58 | -19.4 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.042 | -0.295 | 0.803 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.286 | -1.87 | -18.6 |
| Financing Cash Flow Items | -1.06 | -3.1 | -6.04 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 11.8 | 19.1 | 37.2 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.1 | -0.432 | -0.621 |