544205 — National Peroxide Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.36bn
- IN₹2.99bn
- IN₹3.33bn
- 48
- 39
- 12
- 22
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 535 | 215 |
| Depreciation | ||
| Non-Cash Items | 32 | -13.2 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -93.9 | -30.5 |
| 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 |
| Capital Expenditures | -59.9 | -146 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 308 | -28.8 |
| 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 |
| Financing Cash Flow Items | -63 | -27.1 |
| Other Financing Cash Flow | ||
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -860 | -167 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 59.3 | 21.8 |