Power and Instrumentation (Gujarat) Cash Flow Annual
BSE: 543912 | NSE: PIGL | ISIN: INE557Z01018 | Sector: Construction Services| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 3.04 | 3.77 | -8.20 | -0.39 |
| Net Changein Cash | 3.02 | -0.02 | 0.12 | 0.17 |
| Cash Taxes Paid | 4.31 | 0.74 | 0.94 | 0.00 |
| Net Income/ Starting Line | 19.27 | 15.95 | 7.73 | 4.92 |
| Total Cash Dividends Paid | -0.36 | -0.25 | - | - |
| Changesin Working Capital | -29.44 | -55.04 | 1.22 | -3.96 |
| Cashfrom Operating Activities | -5.12 | -39.90 | 8.48 | 0.88 |
| Cashfrom Financing Activities | 21.78 | 51.72 | -8.20 | 3.66 |
| Issuance( Retirement)of Stock Net | 3.69 | 4.85 | 0.00 | 4.05 |
| Depreciation/ Depletion | 1.08 | 0.24 | 0.22 | 0.29 |
| Other Investing Cash Flow Items Total | -12.56 | -11.53 | -0.04 | -4.10 |
| Capital Expenditures | -1.09 | -0.31 | -0.12 | -0.27 |
| period Type | - | - | - | - |
| Non- Cash Items | 3.98 | -1.05 | -0.69 | -0.37 |
| Financing Cash Flow Items | 15.40 | 43.35 | - | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -13.64 | -11.84 | -0.16 | -4.37 |
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