530305 — Piccadily Agro Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹66.38bn
- IN₹67.74bn
- IN₹8.28bn
Annual cashflow statement for Piccadily Agro Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 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 | 191 | 180 | 292 | 223 | 1,098 |
| Depreciation | |||||
| Non-Cash Items | 124 | 229 | 261 | 232 | 225 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -449 | -323 | -250 | -236 | -995 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.57 | 220 | 449 | 374 | 510 |
| Capital Expenditures | -57.2 | -78.2 | -299 | -420 | -220 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -25.7 | 80 | -48.1 | -101 | -79.9 |
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -83 | 1.86 | -348 | -521 | -300 |
| Financing Cash Flow Items | -148 | -158 | -141 | -133 | -157 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35.3 | -85.4 | -221 | 120 | -103 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -120 | 137 | -119 | -27.1 | 108 |