526143 — MPL Plastics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹203.20m
- IN₹209.95m
- IN₹0.14m
- 17
- 37
- 38
- 16
Annual cashflow statement for MPL Plastics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -31.4 | -23.2 | -6.71 | -52.7 | -12.5 |
| Depreciation | |||||
| Non-Cash Items | 5.52 | 0.111 | -0.346 | 1,825 | 20.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 23.9 | 22.8 | 2.42 | 42 | -12.3 |
| 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 | 0.385 | 1.83 | -2.47 | 1,815 | -2.83 |
| Capital Expenditures | -0.546 | -0.051 | 0 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.501 | 0.71 | 0.379 | 0.055 | 7.76 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.045 | 0.659 | 0.379 | 0.055 | 7.76 |
| Financing Cash Flow Items | 0.155 | 0.219 | 0.257 | 0.152 | -0.016 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.155 | 0.219 | 0.257 | -1,816 | 3.14 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.495 | 2.71 | -1.83 | -0.965 | 8.07 |