PIGL — Power and Instrumentation (Gujarat) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.62bn
- IN₹2.80bn
- IN₹1.69bn
- 49
- 39
- 31
- 32
Annual cashflow statement for Power and Instrumentation (Gujarat), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 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 | 46.5 | 41.6 | 49.2 | 77.3 | 160 |
| Depreciation | |||||
| Non-Cash Items | 36.9 | 13.1 | -3.7 | -6.9 | -10.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -93.5 | -84.9 | -39.6 | 12.2 | -550 |
| 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 | -7.77 | -26.2 | 8.8 | 84.8 | -399 |
| Capital Expenditures | -3.77 | — | -2.7 | -1.2 | -3.13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.97 | 5.3 | -41 | -0.4 | -115 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.195 | 5.3 | -43.7 | -1.6 | -118 |
| Financing Cash Flow Items | 0 | — | — | — | 434 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.2 | 20.8 | 36.6 | -82 | 517 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.63 | -0.1 | 1.7 | 1.2 | -0.134 |