526747 — PG Foils Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.35bn
- IN₹1.65bn
- IN₹3.17bn
- 32
- 55
- 58
- 45
Annual cashflow statement for PG Foils, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 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 | 156 | 194 | 628 | 23.9 | 201 |
| Depreciation | |||||
| Non-Cash Items | 10.9 | -85.2 | -55.5 | 140 | -255 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -227 | -472 | -1,431 | 569 | 219 |
| 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 | -13.3 | -317 | -817 | 773 | 208 |
| Capital Expenditures | -29.2 | -14.8 | -13.1 | -226 | -44.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -225 | -116 | 24.3 | 1,111 | 468 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -254 | -130 | 11.2 | 885 | 423 |
| Financing Cash Flow Items | -94.6 | -40.2 | -29.2 | -226 | -16.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 265 | 447 | 807 | -1,548 | -742 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.45 | 0.071 | 0.659 | 110 | -111 |