526616 — National Plastic Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹584.75m
- IN₹835.97m
- IN₹969.50m
- 81
- 69
- 51
- 78
Annual cashflow statement for National Plastic Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.6 | 23.2 | 62.3 | 56.1 | 50.7 |
| Depreciation | |||||
| Non-Cash Items | 35.7 | 30.4 | 36.5 | 20.1 | 19.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 23.7 | -50.5 | -20.8 | 63.4 | 6.86 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 100 | 29.3 | 104 | 166 | 102 |
| Capital Expenditures | -48.8 | -23 | -12.2 | -30.4 | -43.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.03 | 17.1 | 1.2 | 0.283 | 0.211 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -40.8 | -5.93 | -11 | -30.1 | -43.3 |
| Financing Cash Flow Items | 27.7 | 27.8 | -31.8 | -20.4 | -17.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38 | -22 | -93.5 | -12.4 | -182 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.4 | 1.35 | -0.563 | 124 | -123 |