NAHARPOLY — Nahar Poly Films Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.05bn
- IN₹5.74bn
- IN₹6.00bn
- 82
- 55
- 38
- 64
Annual cashflow statement for Nahar Poly Films, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 489 | 797 | 1,163 | 542 | 27.1 |
| Depreciation | |||||
| Non-Cash Items | -88.7 | -161 | -27.9 | -44.8 | -123 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.5 | 287 | -1,437 | 278 | -61.4 |
| 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 | 401 | 942 | -237 | 1,098 | 167 |
| Capital Expenditures | -212 | -1,522 | -1,010 | -76.6 | -1.94 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -185 | 165 | 91.1 | -290 | -110 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -396 | -1,357 | -919 | -367 | -112 |
| Financing Cash Flow Items | -5.37 | -3.39 | -29.4 | -124 | -120 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.3 | 422 | 1,153 | -409 | -381 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.64 | 6.76 | -2.58 | 322 | -326 |