544670 — Bai-Kakaji Polymers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.97bn
- IN₹6.60bn
- IN₹7.29bn
Annual cashflow statement for Bai-Kakaji Polymers, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 50.8 | 57.4 | 114 | 259 | 360 |
| Depreciation | |||||
| Non-Cash Items | 28.8 | 31.6 | 32.4 | 48.4 | 41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -74.3 | -32.3 | -6.71 | -275 | -305 |
| 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 | 149 | 260 | 428 | 235 | 561 |
| Capital Expenditures | -75.2 | -56.4 | -209 | -662 | -659 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -50.3 | -25.9 | 78.5 | -93 | -70.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -251 | -164 | -262 | -1,510 | -1,459 |
| Financing Cash Flow Items | -29.2 | -33.3 | -35.3 | -43.7 | -69.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 99.4 | -94.1 | -168 | 1,284 | 899 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.14 | 0.488 | -1.17 | 4.46 | 0.225 |