540703 — Pro Clb Global Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹151.87m
- IN₹151.71m
Annual cashflow statement for Pro Clb Global, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -12.8 | 2.42 | -9.12 |
| Depreciation | |||
| Non-Cash Items | -5.26 | -5.6 | -6.61 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 14.8 | -8.61 | -3.49 |
| 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 | -1.54 | -10.6 | -18.7 |
| Capital Expenditures | 0 | -0.856 | 0 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 28.7 | 11.5 | 17.6 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 28.7 | 10.7 | 17.6 |
| Financing Cash Flow Items | -1.08 | -0.06 | -0.003 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -25.9 | -0.892 | -0.003 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.34 | -0.798 | -1.16 |