531265 — Progrex Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹87.80m
- IN₹87.03m
Annual cashflow statement for Progrex Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.928 | -0.632 | -1.08 | -1.08 | -1.41 |
| Depreciation | |||||
| Non-Cash Items | -0.298 | 0.1 | 0.07 | 0.1 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | — | 0.167 | -0.235 |
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.21 | -0.516 | -0.998 | -0.801 | -1.63 |
| Other Investing Cash Flow Items | 1.22 | 0.929 | 0.679 | 0.797 | 1.72 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.22 | 0.929 | 0.679 | 0.797 | 1.72 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.016 | 0.413 | -0.319 | -0.004 | 0.09 |