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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Prismx Global Ventures share price/ Prismx Global Ventures Cash Flow Annual
Prismx Global Ventures Cash Flow Annual
Trade1.08 0.00 (0.00%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -15.86 | 5.04 | 0.60 | 1.49 |
| Depreciation/ Depletion | 0.04 | 0.92 | 0.02 | 0.00 |
| Non- Cash Items | 25.08 | -0.49 | 0.53 | 0.53 |
| Changesin Working Capital | -8.05 | -16.54 | 15.96 | -0.42 |
| Cashfrom Operating Activities | 1.20 | -11.07 | 17.12 | 1.60 |
| Capital Expenditures | -0.05 | -0.21 | -0.08 | - |
| Other Investing Cash Flow Items Total | -0.66 | -65.60 | -13.08 | 0.14 |
| Cashfrom Investing Activities | -0.71 | -65.81 | -13.15 | 0.14 |
| Financing Cash Flow Items | 0.48 | 53.69 | 0.00 | 0.00 |
| Issuance( Retirement)of Stock Net | 0.02 | 15.59 | - | - |
| Issuance( Retirement)of Debt Net | -1.55 | 3.32 | -0.01 | -0.01 |
| Cashfrom Financing Activities | -1.04 | 72.60 | -0.01 | -0.01 |
| Net Changein Cash | -0.55 | -4.28 | 3.95 | 1.72 |
| Cash Taxes Paid | 1.09 | 0.72 | 0.74 | 0.03 |
| Cash Interest Paid | - | 0.02 | 0.00 | 0.00 |
*All figures in crores except per share values
Prismx Global Ventures Quick Links
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Equity Quick Links
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