543709 — PNGS Gargi Fashion Jewellery Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapMomentum Trap

Annual cashflow statement for PNGS Gargi Fashion Jewellery, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.01	0.041	14.8	63.4	114
Depreciation
Amortisation
Non-Cash Items	0	-0.045	1.82	4.77	-2.45
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.006	-0.02	-59.9	-53	-231
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	-0.002	-0.024	-43.1	17	-117
Capital Expenditures	0	0	-3.77	-11.1	-5.33
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	0.005	—	—	3.69
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0	0.005	-3.77	-11.1	-1.64
Financing Cash Flow Items	0	0	-0.195	-7.17	4.75
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	0	52.9	101	12.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.002	-0.019	6.07	107	-106