544366 — L K Mehta Polymers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹212.16m
- IN₹278.69m
- IN₹181.63m
Annual cashflow statement for L K Mehta Polymers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1.4 | 0.013 | 10.1 |
| Depreciation | |||
| Non-Cash Items | -0.271 | 1.07 | 2.34 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -2.39 | 3.3 | -33.7 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.127 | 5.51 | -20.1 |
| Capital Expenditures | — | -0.179 | -2.7 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 4.83 | 3.58 | 3.81 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 4.83 | 3.4 | 1.12 |
| Financing Cash Flow Items | -4.58 | -3.94 | -5.92 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -5.37 | -8.91 | 19.9 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.666 | 0.001 | 0.964 |