543709 — PNGS Gargi Fashion Jewellery Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.78bn
- IN₹8.23bn
- 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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | 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 | 1.82 | 4.77 | -2.45 | -17.4 | -41.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -59.9 | -53 | -231 | -192 | -288 |
| 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 | 183 | 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 | 4.75 | -4.09 | 11.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 52.9 | 101 | 12.3 | 395 | 101 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.07 | 107 | -106 | 192 | -190 |