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    PGEL — PG Electroplast Cashflow Statement

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

    C2021
    March 31st
    C2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1514909751,7653,647
    Depreciation
    Non-Cash Items209275507585755
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital32.3-1,775-1,374-952-5,824
    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 Activities573-7884571,863-766
    Capital Expenditures-441-1,571-1,546-2,268-4,882
    Purchase of Fixed Assets
    Other Investing Cash Flow Items3.54-39-184-1,724-7,132
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-437-1,610-1,730-3,992-12,014
    Financing Cash Flow Items-184136-483-520-892
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1742,5621,1202,34413,290
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-38.7164-152215510