PIGL — Power and Instrumentation (Gujarat) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.75bn
- IN₹2.91bn
- IN₹974.90m
- 71
- 26
- 39
- 42
Annual cashflow statement for Power and Instrumentation (Gujarat), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | C2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 41.9 | 46.5 | 41.6 | 49.2 | 77.3 |
| Depreciation | |||||
| Non-Cash Items | 45.5 | 36.9 | 13.1 | -3.7 | -6.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -62.8 | -93.5 | -84.9 | -39.6 | 12.2 |
| 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 | 27.6 | -7.77 | -26.2 | 8.8 | 84.8 |
| Capital Expenditures | -0.322 | -3.77 | — | -2.7 | -1.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.81 | 3.97 | 5.3 | -41 | -0.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.49 | 0.195 | 5.3 | -43.7 | -1.6 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -42.4 | 14.2 | 20.8 | 36.6 | -82 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.3 | 6.63 | -0.1 | 1.7 | 1.2 |