PURVFLEXI — Purv Flexipack Cashflow Statement
0.000.00%
- IN₹3.53bn
- IN₹5.16bn
- IN₹3.31bn
- 18
- 28
- 29
- 11
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 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Net Income/Starting Line | 81.7 | 95.4 | 149 |
Depreciation | |||
Non-Cash Items | 50.3 | 73.3 | 69.2 |
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 | -11.1 | 226 |
Capital Expenditures | -117 | -33 | -227 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | 45.2 | -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 | -47.9 | 17.9 | -90 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 102 | 88.3 | 151 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -28 | 7.35 | -7.17 |