538993 — Purohit Construction Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹51.37m
- IN₹51.35m
- IN₹1.90m
Annual cashflow statement for Purohit Construction, 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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.46 | -7.61 | -4.4 | -2.66 | -3.39 |
| Depreciation | |||||
| Non-Cash Items | 5.75 | 0.309 | 0.097 | 0.247 | 0.18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.812 | 8.92 | 0.796 | 1.8 | 4.39 |
| 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 | -0.471 | 1.74 | -3.44 | -0.539 | 1.25 |
| Capital Expenditures | -0.017 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.207 | 0.026 | 0.196 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.19 | 0.026 | 0.196 | 0 | 0 |
| Financing Cash Flow Items | — | — | 1.24 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.053 | -1.21 | 1.89 | 0.921 | -1.57 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.334 | 0.555 | -1.35 | 0.382 | -0.322 |