MANALIPETC — Manali Petrochemicals Cashflow Statement
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Last trade - 00:00- IN₹14.52bn
- IN₹9.69bn
- IN₹10.22bn
Annual cashflow statement for Manali Petrochemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 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 | 5,106 | 700 | 334 | 421 | 1,505 |
| Depreciation | |||||
| Non-Cash Items | -66.6 | -134 | -110 | -52.8 | -754 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,465 | 121 | 270 | -829 | 74.9 |
| 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 | 3,731 | 919 | 746 | -190 | 1,163 |
| Capital Expenditures | -272 | -445 | -249 | -1,007 | -686 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 141 | -2,221 | -572 | -540 | 1,437 |
| 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 | -131 | -2,667 | -820 | -1,548 | 751 |
| Financing Cash Flow Items | -47.3 | -92.2 | -96 | -105 | -136 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -261 | -643 | -68.2 | -2.3 | -91.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,307 | -2,342 | -142 | -1,740 | 1,823 |