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543239 G M Polyplast Cashflow Statement

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Annual cashflow statement for G M Polyplast, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line19.231.747.654.964.8
Depreciation
Non-Cash Items2.381.544.474.152.81
Unusual Items
Other Non-Cash Items
Changes in Working Capital-11.5-10.1-101-14.5-84.4
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 Activities15.929.5-4354.1-4.65
Capital Expenditures-10.9-7.43-4.95-44.1-7.48
Purchase of Fixed Assets
Other Investing Cash Flow Items0.2310.9682.870.9670.296
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-10.7-6.46-2.08-43.1-7.18
Financing Cash Flow Items-4.65-3.47-4.21-4.61-3.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-16.2-9.7537.7-17.47.77
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1113.3-7.35-6.42-4.06