MANALIPETC — Manali Petrochemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.40bn
- IN₹6.55bn
- IN₹10.32bn
- 67
- 38
- 36
- 44
Annual cashflow statement for Manali Petrochemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 542 | 2,678 | 5,106 | 700 | 334 |
| Depreciation | |||||
| Non-Cash Items | 93.3 | 179 | -66.6 | -134 | -110 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 125 | -856 | -1,465 | 121 | 153 |
| 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 | 874 | 2,180 | 3,731 | 919 | 630 |
| Capital Expenditures | -294 | -245 | -272 | -445 | -257 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 87.7 | 102 | 141 | -2,221 | -559 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -206 | -142 | -131 | -2,667 | -816 |
| Financing Cash Flow Items | -77.7 | -39.5 | -47.3 | -92.2 | -96 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -288 | -282 | -261 | -643 | -68.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 409 | 1,863 | 3,307 | -2,342 | -142 |