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    MANALIPETC — Manali Petrochemicals Cashflow Statement

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    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
    C2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,6785,106700334421
    Depreciation
    Non-Cash Items179-66.6-134-110-52.8
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-856-1,465121270-829
    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 Activities2,1803,731919746-190
    Capital Expenditures-245-272-445-249-1,007
    Purchase of Fixed Assets
    Other Investing Cash Flow Items102141-2,221-572-540
    Acquisition of Business
    Sale 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 Cash1,8633,307-2,342-142-1,740