PIGL — Power and Instrumentation (Gujarat) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.88bn
- IN₹2.32bn
- IN₹2.19bn
Annual cashflow statement for Power and Instrumentation (Gujarat), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 41.6 | 49.2 | 77.3 | 160 | 193 |
| Depreciation | |||||
| Non-Cash Items | 13.1 | -3.7 | -6.9 | -10.5 | 39.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -84.9 | -39.6 | 12.2 | -550 | -294 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -26.2 | 8.8 | 84.8 | -399 | -51.2 |
| Capital Expenditures | — | -2.7 | -1.2 | -3.1 | -10.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.3 | -41 | -0.4 | -115 | -126 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.3 | -43.7 | -1.6 | -118 | -136 |
| Financing Cash Flow Items | — | — | — | 434 | 154 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.8 | 36.6 | -82 | 517 | 218 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.1 | 1.7 | 1.2 | -0.2 | 30.2 |