539986 — Commercial Syn Bags Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.81bn
- IN₹10.09bn
- IN₹3.87bn
Annual cashflow statement for Commercial Syn Bags, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 212 | 94.6 | 107 | 214 | 306 |
| Depreciation | |||||
| Non-Cash Items | 59 | 60.8 | 62.2 | 64.9 | 106 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -302 | 124 | -218 | -357 | -132 |
| 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 | 63.1 | 376 | 61 | 10.2 | 389 |
| Capital Expenditures | -184 | -428 | -125 | -94 | -402 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 110 | 129 | -163 | 91.9 | -51.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -74.8 | -299 | -288 | -2.1 | -453 |
| Financing Cash Flow Items | -61.8 | -56.4 | -78.4 | -87.5 | -85.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.38 | -83.4 | 231 | -167 | 52 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.1 | -6.11 | 4.02 | 11.8 | -11.8 |