526616 — National Plastic Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹665.91m
- IN₹958.18m
- IN₹1.12bn
- 71
- 59
- 83
- 86
Annual cashflow statement for National Plastic Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 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 | 34.6 | 16.3 | 14.6 | 23.2 | 62.3 |
| Depreciation | |||||
| Non-Cash Items | 37.2 | 29.1 | 35.7 | 30.4 | 36.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39.3 | 0.625 | 23.7 | -50.5 | -20.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 60.8 | 74.8 | 100 | 29.3 | 104 |
| Capital Expenditures | -50.3 | -9.66 | -48.8 | -23 | -12.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.66 | 4.95 | 8.03 | 17.1 | 1.2 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48.6 | -4.71 | -40.8 | -5.93 | -11 |
| Financing Cash Flow Items | -32.4 | -31.9 | 27.7 | 27.8 | -31.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.3 | -70.6 | -38 | -22 | -93.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.13 | -0.554 | 21.4 | 1.35 | -0.563 |