530921 — Integrated Thermoplastics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹52.64m
- IN₹364.79m
- IN₹24.54m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -97.7 | -98.7 | -59.2 | 50.8 |
| Depreciation | ||||
| Non-Cash Items | 0.576 | 27.8 | -0.503 | 101 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 170 | 75.2 | 30.8 | -87.8 |
| 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 Activities | 77.7 | 9.06 | -24.3 | 68.2 |
| Capital Expenditures | 0 | 0 | 0 | 0 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.383 | 0.48 | 0.516 | 98.4 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.383 | 0.48 | 0.516 | 98.4 |
| Financing Cash Flow Items | -78.7 | -27.6 | 7.93 | -46 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -78.2 | -9.63 | 23.9 | -165 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.165 | -0.087 | 0.131 | 1.92 |