20MICRONS — 20 Microns Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.17bn
- IN₹6.94bn
- IN₹9.54bn
Annual cashflow statement for 20 Microns, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 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 | 476 | 571 | 768 | 827 | 913 |
| Depreciation | |||||
| Non-Cash Items | 200 | 177 | 148 | 179 | 148 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -460 | -235 | -516 | -870 | -231 |
| 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 | 353 | 632 | 544 | 318 | 1,036 |
| Capital Expenditures | -274 | -125 | -199 | -767 | -264 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 42.2 | -51.9 | -32.3 | 134 | -45.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -232 | -177 | -231 | -633 | -309 |
| Financing Cash Flow Items | -204 | -178 | -165 | -182 | -171 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36 | -380 | -28.6 | 140 | -304 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 85.4 | 75.5 | 285 | -174 | 423 |