20MICRONS — 20 Microns Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.93bn
- IN₹9.00bn
- IN₹9.13bn
- 61
- 52
- 54
- 59
Annual cashflow statement for 20 Microns, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 218 | 476 | 571 | 768 | 827 |
| Depreciation | |||||
| Non-Cash Items | 246 | 200 | 177 | 148 | 179 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -81.8 | -460 | -235 | -516 | -870 |
| 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 | 520 | 353 | 632 | 544 | 318 |
| Capital Expenditures | -105 | -274 | -125 | -199 | -767 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.4 | 42.2 | -51.9 | -32.3 | 134 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -91.3 | -232 | -177 | -231 | -633 |
| Financing Cash Flow Items | -255 | -204 | -178 | -165 | -182 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -453 | -36 | -380 | -28.6 | 140 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.4 | 85.4 | 75.5 | 285 | -174 |