PICCADIL — Piccadily Agro Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹61.22bn
- IN₹64.87bn
- IN₹11.35bn
Annual cashflow statement for Piccadily Agro Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 292 | 223 | 1,098 | 1,019 | 1,402 |
| Depreciation | |||||
| Non-Cash Items | 261 | 232 | 225 | 616 | 817 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -250 | -236 | -995 | -2,101 | -1,271 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 449 | 374 | 510 | -271 | 1,181 |
| Capital Expenditures | -299 | -420 | -220 | -2,426 | -1,932 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -48.1 | -101 | -79.9 | -269 | 300 |
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -348 | -521 | -300 | -2,695 | -1,632 |
| Financing Cash Flow Items | -141 | -133 | -157 | -278 | -277 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -221 | 120 | -103 | 2,918 | 505 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -119 | -27.1 | 108 | -48.6 | 52.9 |