514165 — Indian Acrylics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹802.46m
- IN₹2.96bn
- IN₹3.52bn
Annual cashflow statement for Indian Acrylics, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -761 | 195 | -541 | -309 | -241 |
| Depreciation | |||||
| Non-Cash Items | 341 | 370 | 350 | 191 | 190 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,046 | -186 | 123 | -115 | -360 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 874 | 537 | 86.3 | -95.6 | -298 |
| Capital Expenditures | -64.3 | -30 | -15.1 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 27.1 | 18.9 | 18.6 | 273 | 16.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.2 | -11.1 | 3.56 | 273 | 16.7 |
| Financing Cash Flow Items | -340 | -369 | -325 | -185 | -173 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -369 | -744 | -361 | -171 | 340 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 468 | -218 | -271 | 7.04 | 58 |