GULPOLY — Gulshan Polyols Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.06bn
- IN₹16.28bn
- IN₹13.78bn
- 55
- 26
- 49
- 38
Annual cashflow statement for Gulshan Polyols, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 274 | 935 | 1,148 | 602 | 278 |
| Depreciation | |||||
| Non-Cash Items | 104 | 59.2 | 29.5 | 27.4 | -20.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -248 | -261 | -858 | -762 | 82 |
| 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 | 441 | 1,058 | 644 | 154 | 663 |
| Capital Expenditures | -174 | -147 | -1,170 | -2,543 | -1,792 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 19.3 | 28.7 | -229 | 70.6 | 209 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -155 | -118 | -1,399 | -2,472 | -1,583 |
| Financing Cash Flow Items | -123 | -65.5 | -49.6 | -65 | -102 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -513 | -786 | 1,701 | 1,243 | 876 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -227 | 155 | 946 | -1,075 | -44.1 |