Prospect Commodities Cash Flow Annual

Trade
BSE: 543814 | NSE: - | ISIN: INE0OKG01017 | Sector: -
107.10 - (-)Updated : 21 Nov 2024
Fiscal Period202420232022
Period End DateMar 24Mar 23Mar 22
Net Income/ Starting Line 2.260.800.00
Depreciation/ Depletion 0.540.540.00
Non- Cash Items 0.220.330.00
Changesin Working Capital -3.22-6.330.00
Cashfrom Operating Activities -0.21-4.670.00
Capital Expenditures -0.37-0.680.00
Other Investing Cash Flow Items Total 0.050.250.00
Cashfrom Investing Activities -0.32-0.430.00
Financing Cash Flow Items -0.37-0.310.00
Issuance( Retirement)of Stock Net 0.007.930.01
Issuance( Retirement)of Debt Net -0.12-0.890.00
Cashfrom Financing Activities -0.496.740.01
Net Changein Cash -1.011.640.01
Cash Taxes Paid 0.000.000.00
*All figures in crores except per share values
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