531287 — National Plastic Technologies Cashflow Statement

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

	2021 March 31st	2022 March 31st	C2023 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	16.7	49.4	86.4	117	125
Depreciation
Non-Cash Items	35.6	41.5	56.1	60.5	55.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-114	-98	85.7	-99.2	-132
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-37.8	30.2	269	138	120
Capital Expenditures	-69.3	-68.5	-162	-154	-68.7
Purchase of Fixed Assets
Other Investing Cash Flow Items	2.9	2.91	1.85	0.964	1.4
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-66.4	-65.6	-161	-153	-67.3
Financing Cash Flow Items	-35.5	-42.4	-48.1	-51.3	-56.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	105	40.2	-113	14.7	-52.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.774	4.79	-4.23	-0.006	0.021