PURVFLEXI — Purv Flexipack Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.90bn
- IN₹3.95bn
- IN₹2.54bn
- 16
- 45
- 11
- 10
Annual cashflow statement for Purv Flexipack, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 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 | 81.7 | 95.4 | 140 | 107 |
| Depreciation | ||||
| Non-Cash Items | 50.3 | 73.3 | 40.9 | -5 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -208 | -201 | -154 | -203 |
| 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 | -59 | -11.1 | 59.7 | -63.9 |
| Capital Expenditures | -117 | -33 | -423 | -493 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 45.2 | -36.9 | 40 | 127 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -71.5 | -69.9 | -383 | -366 |
| Financing Cash Flow Items | -47.9 | 17.9 | -92.7 | 258 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 102 | 88.3 | 308 | 549 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -28 | 7.35 | -15.3 | 119 |