PNGSREVA — Pngs Reva Diamond Jewellery Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Pngs Reva Diamond Jewellery, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 692 | 567 | 792 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | -0.42 | -0.81 | 7.9 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -686 | -572 | -560 |
| 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 | 5.76 | -5.68 | 240 |
| Capital Expenditures | 0 | 0 | -5.26 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 4.51 | 7.06 | -1,589 |
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 4.51 | 7.06 | -1,594 |
| Financing Cash Flow Items | -8.04 | -0.06 | -67 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -8.04 | -0.06 | 1,732 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2.23 | 1.32 | 378 |