543239 — G M Polyplast Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹2.43bn
- IN₹2.47bn
- IN₹822.57m
- 70
- 14
- 69
- 51
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 19.2 | 31.7 | 47.6 | 54.9 | 64.8 |
Depreciation | |||||
Non-Cash Items | 2.38 | 1.54 | 4.47 | 4.15 | 2.81 |
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 Activities | 15.9 | 29.5 | -43 | 54.1 | -4.65 |
Capital Expenditures | -10.9 | -7.43 | -4.95 | -44.1 | -7.48 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.231 | 0.968 | 2.87 | 0.967 | 0.296 |
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 | -9.75 | 37.7 | -17.4 | 7.77 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -11 | 13.3 | -7.35 | -6.42 | -4.06 |