540703 — Pro Clb Global Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹164.83m
- IN₹164.71m
- IN₹3.59m
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -12.8 | 2.42 |
| Depreciation | ||
| Non-Cash Items | -5.26 | -5.6 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 14.8 | -8.61 |
| 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 |
| Capital Expenditures | 0 | -0.856 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 28.7 | 11.5 |
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 28.7 | 10.7 |
| Financing Cash Flow Items | -1.08 | -0.06 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -25.9 | -0.892 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.34 | -0.798 |