526717 — HCP Plastene Bulkpack Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.99bn
- IN₹4.22bn
- IN₹4.63bn
- 47
- 54
- 81
- 68
Annual cashflow statement for HCP Plastene Bulkpack, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 435 | -31.6 | -19.2 | 1.99 | 180 |
| Depreciation | |||||
| Non-Cash Items | -504 | 33.6 | 93.5 | 133 | 158 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -141 | -283 | -349 | -400 | -596 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -158 | -229 | -201 | -191 | -185 |
| Capital Expenditures | -10.4 | -579 | -145 | -50 | -4.25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.78 | 3.76 | 17.5 | -3.08 | 12.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.67 | -575 | -127 | -53.1 | 8.09 |
| Financing Cash Flow Items | -12.7 | 73.6 | -62.9 | -117 | -146 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 139 | 806 | 338 | 238 | 178 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26.5 | 2.12 | 9.15 | -6.46 | 0.594 |