513642 — Axel Polymers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹299.11m
- IN₹607.46m
- IN₹780.85m
Annual cashflow statement for Axel Polymers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | R2023 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 | 5.67 | 13.4 | 17 | 22.9 | 3.11 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 33.8 | 26 | 28 | 29.5 | 23.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -61 | -12.2 | 9.31 | -24.8 | -68.6 |
| 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 | -17.3 | 32 | 59.7 | 34.6 | -36.6 |
| Capital Expenditures | -3.88 | -3.67 | -16.7 | -16.3 | -9.85 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.83 | 1.8 | 1.06 | 0.353 | 1.15 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.052 | -1.87 | -15.7 | -15.9 | -8.7 |
| Financing Cash Flow Items | -33.3 | -28.4 | -28.2 | -24 | -27.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.4 | -28.1 | -35.7 | -19.2 | 56.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.92 | 2.08 | 8.38 | -0.495 | 11.6 |