MPEL — Manas Polymers and Energies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹543.54m
- IN₹743.99m
- IN₹530.00m
Annual cashflow statement for Manas Polymers and Energies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.59 | 8.54 | 20.8 | 54.9 | 110 |
| Depreciation | |||||
| Non-Cash Items | 5.41 | 6.1 | 7.92 | 8.02 | 8.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.2 | -12.3 | -41.7 | -2.42 | -208 |
| 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 | 4.73 | 12.8 | -2.69 | 70.3 | -62 |
| Capital Expenditures | -3.25 | -14.4 | -11.9 | -62.7 | -185 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.153 | 0.024 | -0.299 | 0.166 | -29.8 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.1 | -14.4 | -12.2 | -62.5 | -215 |
| Financing Cash Flow Items | -5.41 | -16.3 | 0.227 | -8.02 | -8.97 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.12 | -2.37 | 27.1 | -19.7 | 277 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.75 | -3.98 | 12.2 | -11.9 | 0.362 |