538993 — Purohit Construction Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹55.03m
- IN₹57.62m
- IN₹1.20m
Annual cashflow statement for Purohit Construction, 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 | -18.7 | -7.46 | -7.61 | -4.4 | -2.66 |
| Depreciation | |||||
| Non-Cash Items | 9.6 | 5.75 | 0.309 | 0.097 | 0.247 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.8 | 0.812 | 8.92 | 0.796 | 1.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -23.2 | -0.471 | 1.74 | -3.44 | -0.539 |
| Capital Expenditures | -0.06 | -0.017 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.41 | 0.207 | 0.026 | 0.196 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.35 | 0.19 | 0.026 | 0.196 | 0 |
| Financing Cash Flow Items | — | — | — | 1.24 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.74 | -0.053 | -1.21 | 1.89 | 0.921 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.6 | -0.334 | 0.555 | -1.35 | 0.382 |