PURVFLEXI — Purv Flexipack Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹878.13m
- IN₹3.15bn
- IN₹6.60bn
Annual cashflow statement for Purv Flexipack, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 95.4 | 140 | 107 | 201 | 125 |
| Depreciation | |||||
| Non-Cash Items | 73.3 | 40.9 | -5 | 96.2 | 66.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -201 | -154 | -203 | -454 | 135 |
| 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 | -11.1 | 59.7 | -63.9 | -80.8 | 414 |
| Capital Expenditures | -33 | -423 | -493 | -355 | -514 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -36.9 | 40 | 127 | 73.6 | -115 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -69.9 | -383 | -366 | -281 | -629 |
| Financing Cash Flow Items | 17.9 | -92.7 | 258 | -153 | -210 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 88.3 | 308 | 549 | 262 | 246 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.35 | -15.3 | 119 | -100 | 31 |