531779 — Padmanabh Alloys And Polymers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹121.85m
- IN₹162.66m
- IN₹414.65m
- 94
- 57
- 26
- 66
Annual cashflow statement for Padmanabh Alloys And Polymers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | 5.83 | 7.06 | 2.74 | 0.713 | 3.93 |
| Depreciation | |||||
| Non-Cash Items | 2.51 | 2.59 | 2.64 | 2.89 | 3.84 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.1 | -12.9 | -12.8 | -3.2 | 0.573 |
| 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 | 13.8 | -1.92 | -6.07 | 1.86 | 9.71 |
| Capital Expenditures | -4.11 | -1.3 | -1.51 | -1.71 | -1.51 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.071 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -4.04 | -1.3 | -1.51 | -1.71 | -1.51 |
| Financing Cash Flow Items | -2.58 | -2.59 | -2.64 | -2.89 | -3.84 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.2 | 4.29 | 6.88 | -0.053 | -7.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.399 | 1.07 | -0.701 | 0.095 | 0.293 |