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PURVFLEXI Purv Flexipack Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Purv Flexipack, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M
Source:PROSPECTUSPROSPECTUSPROSPECTUS
Standards:
IAS
IAS
IAS
Status:FinalFinalFinal
Net Income/Starting Line81.795.4149
Depreciation
Non-Cash Items50.373.369.2
Other Non-Cash Items
Changes in Working Capital-208-201-24.6
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-59-11.1226
Capital Expenditures-117-33-227
Purchase of Fixed Assets
Other Investing Cash Flow Items45.2-36.9-158
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-71.5-69.9-385
Financing Cash Flow Items-47.917.9-90
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities10288.3151
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-287.35-7.17