PGEL — PG Electroplast Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹57.12bn
- IN₹56.56bn
- IN₹21.60bn
- 62
- 13
- 48
- 33
Annual cashflow statement for PG Electroplast, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | C2021 March 31st | C2022 March 31st | 2023 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 | 102 | 93.1 | 151 | 490 | 975 |
| Depreciation | |||||
| Non-Cash Items | 137 | 171 | 209 | 275 | 507 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -183 | -159 | 32.3 | -1,775 | -1,374 |
| 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 | 190 | 269 | 573 | -788 | 457 |
| Capital Expenditures | -362 | -580 | -441 | -1,571 | -1,546 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.27 | -49.9 | 3.54 | -39 | -184 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -360 | -630 | -437 | -1,610 | -1,730 |
| Financing Cash Flow Items | -103 | -146 | -184 | 136 | -483 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 191 | 437 | -174 | 2,562 | 1,120 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.6 | 75.8 | -38.7 | 164 | -152 |