PGEL — PG Electroplast Cashflow Statement
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Last trade - 00:00- IN₹162.14bn
- IN₹164.23bn
- IN₹52.88bn
Annual cashflow statement for PG Electroplast, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 490 | 975 | 1,765 | 3,647 | 2,519 |
| Depreciation | |||||
| Non-Cash Items | 275 | 507 | 585 | 755 | 691 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,775 | -1,374 | -952 | -5,824 | -3,393 |
| 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 | -788 | 457 | 1,863 | -766 | 699 |
| Capital Expenditures | -1,571 | -1,546 | -2,268 | -4,882 | -7,849 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -39 | -184 | -1,724 | -7,132 | 5,836 |
| 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 | -1,610 | -1,730 | -3,992 | -12,014 | -2,013 |
| Financing Cash Flow Items | 136 | -483 | -520 | -892 | -1,014 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,562 | 1,120 | 2,344 | 13,290 | 818 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 164 | -152 | 215 | 510 | -497 |