543814 — Prospect Consumer Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹244.81m
- IN₹346.14m
- IN₹575.38m
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 | C2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.015 | 7.99 | 22.6 | 27.9 | 35.4 |
| Depreciation | |||||
| Non-Cash Items | 0 | 3.26 | 3.67 | -0.01 | -0.44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.03 | -63.3 | -32.2 | -71.4 | -97.8 |
| 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 | -33.7 | -48.5 |
| Capital Expenditures | 0 | -6.75 | -3.65 | -36.8 | -7.98 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 2.46 | 0.491 | 0.025 | -0.917 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | -4.3 | -3.16 | -36.7 | -8.89 |
| Financing Cash Flow Items | 0 | -3.09 | -3.67 | -4.11 | -10.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.1 | 67.4 | -4.89 | 80.1 | 61.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.055 | 16.4 | -10.1 | 9.69 | 3.75 |