543843 — Command Polymers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹276.61m
- IN₹367.49m
- IN₹109.93m
- 18
- 22
- 69
- 26
Annual cashflow statement for Command Polymers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.21 | 2.72 | 3.5 | 6.14 | -22.4 |
| Depreciation | |||||
| Non-Cash Items | 2.57 | 2.64 | 6.88 | 3.79 | 8.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.63 | -26.1 | -43.7 | 44.1 | -43.8 |
| 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 | 11.2 | -17.6 | -29.8 | 58.5 | -50.9 |
| Capital Expenditures | -7.87 | -16.9 | -18.2 | -60.7 | -24.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 10 | 37.8 | -2 | -15.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.87 | -6.95 | 19.7 | -62.6 | -39.6 |
| Financing Cash Flow Items | -2.57 | -3.31 | -6.88 | 40.2 | -7.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.85 | 24.3 | 10.2 | 76.2 | 21.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.51 | -0.293 | 0.079 | 72.1 | -69.2 |