531779 — Padmanabh Alloys And Polymers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹112.65m
- IN₹161.07m
- IN₹390.36m
- 35
- 51
- 37
- 34
Annual cashflow statement for Padmanabh Alloys And Polymers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 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 | 2.74 | 0.713 | 3.93 | 6.48 | 1.24 |
| Depreciation | |||||
| Non-Cash Items | 2.64 | 2.89 | 3.84 | 3.78 | 4.34 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.8 | -3.2 | 0.573 | 2.07 | -18.8 |
| 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 | -6.07 | 1.86 | 9.71 | 14.3 | -11.3 |
| Capital Expenditures | -1.51 | -1.71 | -1.51 | -6.86 | -2.85 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -1.51 | -1.71 | -1.51 | -6.86 | -2.85 |
| Financing Cash Flow Items | -2.64 | -2.89 | -3.84 | -3.78 | -4.34 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.88 | -0.053 | -7.9 | -7.83 | 13.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.701 | 0.095 | 0.293 | -0.364 | -0.334 |