PBMPOLY — P B M Polytex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹424.09m
- IN₹290.67m
- IN₹1.67bn
Annual cashflow statement for P B M Polytex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 295 | 6.14 | -86 | -59.8 | -20.6 |
| Depreciation | |||||
| Non-Cash Items | 1.68 | -12.4 | -31.6 | -2.52 | -59.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -287 | 206 | -30.8 | -30.5 | 86.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 42.7 | 235 | -112 | -56.1 | 42.3 |
| Capital Expenditures | -70.2 | -51.7 | -49.9 | -15.9 | -13.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25.1 | 25.3 | -37 | 84.6 | 30.7 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45.1 | -26.4 | -86.9 | 68.7 | 17.5 |
| Financing Cash Flow Items | -10.2 | -6.53 | -5.87 | -5.24 | -5.83 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.9 | -34.3 | 0.436 | -15.1 | 0.744 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.2 | 174 | -198 | -2.49 | 60.6 |