531597 — Midland Polymers Cashflow Statement
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Annual cashflow statement for Midland Polymers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2017 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.913 | -2.87 | -4.57 | -1.48 | -1.41 |
| Depreciation | |||||
| Non-Cash Items | -6.49 | 0 | -26.4 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.3 | 2.97 | 46.5 | 0.556 | -0.058 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16.8 | 0.095 | 15.5 | -0.921 | -1.47 |
| Capital Expenditures | -6.48 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 24.6 | 0.004 | 110 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 18.2 | 0.004 | 110 | 0 | 0 |
| Financing Cash Flow Items | 0 | 0 | 0.659 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | -126 | 0.9 | 1.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.38 | 0.099 | -0.056 | -0.021 | 0.039 |