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    530921 — Integrated Thermoplastics Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Integrated Thermoplastics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line-97.7-98.7-59.2
    Depreciation
    Non-Cash Items0.57627.8-0.503
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital17075.230.8
    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 Activities77.79.06-24.3
    Capital Expenditures000
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.3830.480.516
    Other Investing Cash Flow
    Cash from Investing Activities0.3830.480.516
    Financing Cash Flow Items-78.7-27.67.93
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-78.2-9.6323.9
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.165-0.0870.131