526747 — PG Foils Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.06bn
- IN₹1.09bn
- IN₹4.91bn
- 50
- 67
- 32
- 48
Annual cashflow statement for PG Foils, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 194 | 628 | 23.9 | 201 | 317 |
| Depreciation | |||||
| Non-Cash Items | -85.2 | -55.5 | 140 | -257 | -77 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -472 | -1,431 | 569 | 219 | -129 |
| 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 | -317 | -817 | 773 | 207 | 172 |
| Capital Expenditures | -14.8 | -13.1 | -226 | -44.9 | -157 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -116 | 24.3 | 1,111 | 469 | 183 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -130 | 11.2 | 885 | 424 | 26.3 |
| Financing Cash Flow Items | -40.2 | -29.2 | -226 | -154 | 112 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 447 | 807 | -1,548 | -742 | -78.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.071 | 0.659 | 110 | -111 | 120 |