PROPSHOP — Propshop Events and Exhibitions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹994.89m
- IN₹996.58m
- IN₹1.41bn
Annual cashflow statement for Propshop Events and Exhibitions, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 12.8 | 29.5 | 84.2 | 109 |
| Depreciation | ||||
| Non-Cash Items | 0.55 | 2.13 | 2.6 | 2.75 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -11 | -32.8 | -86.6 | -95.4 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 5.08 | -1.87 | 2.8 | 36.5 |
| Capital Expenditures | -0.218 | -0.983 | -2.19 | -3.44 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | -3.44 | -13.3 | 0.789 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.436 | -8.84 | -31 | -5.3 |
| Financing Cash Flow Items | -0.18 | -1.45 | -1.58 | -1.82 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -5.36 | 24.1 | 17.3 | -12.8 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.356 | 6.69 | -5.42 | 9.2 |