IDEALTECHO — Ideal Technoplast Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹820.00m
- IN₹1.06bn
- IN₹346.24m
Annual cashflow statement for Ideal Technoplast Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 1.05 | 5.06 | 34 | 28.8 | 27.8 |
| Depreciation | |||||
| Non-Cash Items | 1.44 | 4.04 | 4.6 | 13.9 | 22.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.99 | -5.08 | -13.6 | -46.3 | -15.6 |
| 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 | 7.26 | 6.32 | 29.1 | 3.85 | 50.6 |
| Capital Expenditures | -6.45 | -38.5 | -33 | -162 | -186 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.029 | 0.14 | 0.076 | 3.65 | 2.45 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.42 | -38.4 | -33 | -158 | -183 |
| Financing Cash Flow Items | -1.62 | -4.01 | -4.67 | 127 | -16.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.33 | 32.2 | 6.37 | 153 | 131 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.494 | 0.151 | 2.55 | -0.695 | -1.36 |