543239 — G M Polyplast Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.18bn
- IN₹1.22bn
- IN₹920.19m
Annual cashflow statement for G M Polyplast, 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 | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31.7 | 47.6 | 54.9 | 64.8 | 98.7 |
| Depreciation | |||||
| Non-Cash Items | 1.54 | 4.47 | 4.15 | 2.81 | 2.91 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.1 | -101 | -14.5 | -84.4 | -64.8 |
| 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 | 29.5 | -43 | 54.1 | -4.65 | 49.6 |
| Capital Expenditures | -7.43 | -4.95 | -44.1 | -7.48 | -18.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.968 | 2.87 | 0.967 | 0.296 | 0.551 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.46 | -2.08 | -43.1 | -7.18 | -18.3 |
| Financing Cash Flow Items | -3.47 | -4.21 | -4.61 | -3.1 | -3.75 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.75 | 37.7 | -17.4 | 7.77 | -18.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.3 | -7.35 | -6.42 | -4.06 | 13.1 |