526747 — PG Foils Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.30bn
- IN₹1.58bn
- IN₹3.37bn
- 65
- 51
- 38
- 51
Annual cashflow statement for PG Foils, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | 211 | 156 | 194 | 628 | 23.9 |
| Depreciation | |||||
| Non-Cash Items | -8.26 | 10.9 | -85.2 | -55.5 | 140 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 400 | -227 | -472 | -1,431 | 569 |
| 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 | 643 | -13.3 | -317 | -817 | 773 |
| Capital Expenditures | -44.1 | -29.2 | -14.8 | -13.1 | -226 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -226 | -225 | -116 | 24.3 | 1,111 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -270 | -254 | -130 | 11.2 | 885 |
| Financing Cash Flow Items | -80.5 | -94.6 | -40.2 | -29.2 | -226 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -393 | 265 | 447 | 807 | -1,548 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.2 | -2.45 | 0.071 | 0.659 | 110 |