543239 — G M Polyplast Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.20bn
- IN₹1.19bn
- IN₹961.56m
Annual cashflow statement for G M Polyplast, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 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 | 47.6 | 54.9 | 64.8 | 98.7 | 99.9 |
| Depreciation | |||||
| Non-Cash Items | 4.47 | 4.15 | 2.81 | 2.75 | 5.12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -101 | -14.5 | -84.4 | -65.6 | -114 |
| 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 | -43 | 54.1 | -4.65 | 48.7 | 3.9 |
| Capital Expenditures | -4.95 | -44.1 | -7.48 | -18.8 | -8.43 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.87 | 0.967 | 0.296 | 0.55 | 0.07 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.08 | -43.1 | -7.18 | -18.3 | -8.36 |
| Financing Cash Flow Items | -4.21 | -4.61 | -3.1 | -3.75 | -5.34 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 37.7 | -17.4 | 7.77 | -18.3 | -8.46 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.35 | -6.42 | -4.06 | 12.2 | -12.9 |