MANALIPETC — Manali Petrochemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.71bn
- IN₹8.47bn
- IN₹8.97bn
- 65
- 36
- 48
- 49
Annual cashflow statement for Manali Petrochemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,678 | 5,106 | 700 | 334 | 421 |
| Depreciation | |||||
| Non-Cash Items | 179 | -66.6 | -134 | -110 | -52.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -856 | -1,465 | 121 | 270 | -829 |
| 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 | 2,180 | 3,731 | 919 | 746 | -190 |
| Capital Expenditures | -245 | -272 | -445 | -249 | -1,007 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 102 | 141 | -2,221 | -572 | -540 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -142 | -131 | -2,667 | -820 | -1,548 |
| Financing Cash Flow Items | -39.5 | -47.3 | -92.2 | -96 | -105 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -282 | -261 | -643 | -68.2 | -2.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,863 | 3,307 | -2,342 | -142 | -1,740 |