507498 — Piccadily Sugar and Allied Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹918.79m
- IN₹1.19bn
- IN₹16.65m
Annual cashflow statement for Piccadily Sugar and Allied 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 | 0.124 | -20.7 | -19 | -9.07 | 3.35 |
| Depreciation | |||||
| Non-Cash Items | 4.26 | -17.5 | -27.3 | -33.1 | 27.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.295 | 48.9 | 57.4 | 212 | 23.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 36.3 | 39.6 | 40 | 197 | 76.2 |
| Capital Expenditures | -12.8 | -41.9 | -176 | -257 | -131 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.384 | 14.5 | 0.199 | 0.4 | 2.85 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.4 | -27.5 | -176 | -256 | -128 |
| Financing Cash Flow Items | -3.52 | -3.68 | -0.262 | -0.038 | -0.043 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.8 | -10.3 | 130 | 61.2 | 52.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.91 | 1.85 | -6.26 | 1.67 | 0.995 |