544366 — L K Mehta Polymers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹166.08m
- IN₹265.78m
- IN₹291.93m
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 | C2024 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.4 | 0.013 | 7.5 | 8 | 9 |
| Depreciation | |||||
| Non-Cash Items | -0.271 | 1.07 | 8.73 | 5.46 | 4.71 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.39 | 3.3 | -33.9 | -32.2 | -93.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.127 | 5.51 | -17.2 | -17.5 | -78.3 |
| Capital Expenditures | — | -0.179 | -8.86 | -0.236 | -2.47 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.83 | 3.58 | 7.14 | 1.01 | 1.92 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.83 | 3.4 | -1.72 | 0.775 | -0.553 |
| Financing Cash Flow Items | -4.58 | -3.94 | -8.76 | -6.44 | -6.58 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.37 | -8.91 | 19.8 | 66.3 | 30.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.666 | 0.001 | 0.965 | 49.6 | -48 |