PNGSREVA — Pngs Reva Diamond Jewellery Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹21.63bn
- IN₹19.71bn
- IN₹4.39bn
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 | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 692 | 567 | 87.7 | 865 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | -0.42 | -0.81 | 12.6 | 95.6 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -686 | -572 | 105 | -2,015 |
| 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 | 206 | -1,048 |
| Capital Expenditures | 0 | 0 | -5.26 | -24.2 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 4.51 | 7.06 | -1,671 | -2,444 |
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 4.51 | 7.06 | -1,676 | -2,468 |
| Financing Cash Flow Items | -8.04 | -0.06 | -6.15 | -272 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -8.04 | -0.06 | 1,793 | 4,269 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.23 | 1.32 | 323 | 752 |