544812 — Atharva Poly-Plast Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.21bn
- IN₹2.30bn
- IN₹543.94m
Annual cashflow statement for Atharva Poly-Plast, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 8.06 | 26.2 | 65.5 | 82.5 |
| Depreciation | ||||
| Non-Cash Items | 6.41 | 0.303 | -4.81 | -1.6 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 44 | -15.6 | -7.1 | -80 |
| 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 | 77.7 | 29.7 | 69.8 | 17.3 |
| Capital Expenditures | -34.1 | -5.96 | -0.84 | -40 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 15 | 15.5 | 16.4 | 16.2 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -19.1 | 9.58 | 15.6 | -23.7 |
| Financing Cash Flow Items | -21.4 | -15.9 | -10.4 | -15.5 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -50.5 | -41.6 | -67.2 | 2.99 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 8.17 | -2.37 | 18.1 | -3.41 |