543814 — Prospect Consumer Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹361.84m
- IN₹397.50m
- IN₹309.91m
Annual cashflow statement for Prospect Consumer Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.015 | 7.99 | 22.6 | 27.9 |
| Depreciation | ||||
| Non-Cash Items | 0 | 3.26 | 3.67 | 4.82 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.03 | -63.3 | -32.2 | -74.1 |
| 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 | -0.045 | -46.7 | -2.06 | -31.6 |
| Capital Expenditures | 0 | -6.75 | -3.65 | -36.8 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 2.46 | 0.491 | 0.025 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | 0 | -4.3 | -3.16 | -36.7 |
| Financing Cash Flow Items | 0 | -3.09 | -3.67 | -4.83 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.1 | 67.4 | -4.89 | 78 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.055 | 16.4 | -10.1 | 9.69 |