541778 — Deep Polymers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹932.62m
- IN₹1.19bn
- IN₹987.24m
Annual cashflow statement for Deep 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 153 | 133 | 82 | 78.1 | 93.5 |
| Depreciation | |||||
| Non-Cash Items | 6.1 | 4.93 | 11.7 | 8.54 | -3.27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -206 | -29.2 | 226 | 47.6 | -47.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -25.4 | 129 | 355 | 199 | 117 |
| Capital Expenditures | -118 | -136 | -224 | -248 | -42.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -15.1 | 27.1 | 26 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -118 | -136 | -239 | -220 | -16.3 |
| Financing Cash Flow Items | -6.1 | -4.93 | -28.6 | -20.2 | -18.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 160 | -4.93 | -73.8 | -38.6 | -56.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.1 | -11.6 | 42.1 | -59.9 | 43.8 |