507486 — Caprolactam Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹209.85m
- IN₹301.27m
- IN₹105.58m
Annual cashflow statement for Caprolactam Chemicals, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.7 | 29.7 | 2.72 | -6.84 | 21.7 |
| Depreciation | |||||
| Non-Cash Items | 2.71 | 5.53 | 4.9 | 6.19 | 6.88 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 32.2 | -38.2 | -5.22 | -21.5 | -28.2 |
| 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 | 30.5 | 8.59 | 18.2 | -6.22 | 16.5 |
| Capital Expenditures | -47.5 | -21.6 | -16.5 | -16.1 | -14.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.055 | 0.152 | 0.08 | 0.096 | 0.542 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47.5 | -21.4 | -16.4 | -16 | -14.1 |
| Financing Cash Flow Items | -2.76 | -5.68 | -4.98 | -6.29 | -7.19 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.3 | 13.7 | -3.23 | 22.2 | -2.33 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.73 | 0.836 | -1.45 | -0.028 | 0.032 |