543709 — PNGS Gargi Fashion Jewellery Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.67bn
- IN₹5.03bn
- IN₹1.49bn
Annual cashflow statement for PNGS Gargi Fashion Jewellery, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | C2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.8 | 63.4 | 114 | 387 | 424 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.195 | 3.52 | -4.53 | -18.1 | -44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -58.3 | -51.7 | -229 | -228 | -285 |
| 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 | -43.1 | 17 | -117 | 147 | 110 |
| Capital Expenditures | -3.77 | -11.1 | -5.33 | -15.1 | -40.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 3.69 | -371 | -361 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.77 | -11.1 | -1.64 | -387 | -401 |
| Financing Cash Flow Items | -0.195 | -7.17 | -0.952 | -4.96 | -15.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 52.9 | 101 | 12.3 | 431 | 101 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.07 | 107 | -106 | 192 | -190 |