544205 — National Peroxide Cashflow Statement

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Annual cashflow statement for National Peroxide, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M
Source:	ARS	ARS	ARS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Net Income/Starting Line	535	215	-20.8
Depreciation
Non-Cash Items	32	-13.2	-14.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-93.9	-30.5	20.5
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	671	364	187
Capital Expenditures	-59.9	-146	-48.9
Purchase of Fixed Assets
Other Investing Cash Flow Items	308	-28.8	31.6
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	248	-175	-17.3
Financing Cash Flow Items	-63	-27.1	-15.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-860	-167	-125
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	59.3	21.8	43.2