PGEL — PG Electroplast Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹91.42bn
- IN₹93.52bn
- IN₹27.46bn
Annual cashflow statement for PG Electroplast, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 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 | 93.1 | 151 | 490 | 975 | 1,765 |
| Depreciation | |||||
| Non-Cash Items | 171 | 209 | 275 | 507 | 585 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -159 | 32.3 | -1,775 | -1,374 | -952 |
| 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 | 269 | 573 | -788 | 457 | 1,863 |
| Capital Expenditures | -580 | -441 | -1,571 | -1,546 | -2,268 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -49.9 | 3.54 | -39 | -184 | -1,724 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -630 | -437 | -1,610 | -1,730 | -3,992 |
| Financing Cash Flow Items | -146 | -184 | 136 | -483 | -520 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 437 | -174 | 2,562 | 1,120 | 2,344 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 75.8 | -38.7 | 164 | -152 | 215 |