539288 — AVI Polymers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.05bn
- IN₹1.89bn
- IN₹3.12bn
Annual cashflow statement for AVI Polymers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PRESS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.61 | 0.317 | 10.9 | 277 |
| Depreciation | ||||
| Non-Cash Items | -0.026 | — | — | 4.78 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.697 | 1.48 | -2.93 | -908 |
| 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 | 0.956 | 1.87 | 8.05 | -626 |
| Capital Expenditures | 0 | 0 | 0 | -0.079 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -8.78 | -10.4 | — | -42.8 |
| Purchase of Investments | ||||
| Cash from Investing Activities | -8.78 | -10.4 | 0 | -42.9 |
| Financing Cash Flow Items | — | — | — | 895 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 8.12 | -8.12 | 835 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -7.83 | -0.434 | -0.065 | 166 |