531280 — Pankaj Polymers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹94.75m
- IN₹104.35m
- IN₹17.63m
Annual cashflow statement for Pankaj Polymers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 0.53 | -1.42 |
| Depreciation | ||
| Non-Cash Items | -5.82 | -5.44 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -1.75 | 3.94 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -5.91 | -1.8 |
| Capital Expenditures | -0.05 | -7.53 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 9.7 | 8.31 |
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 9.65 | 0.773 |
| Financing Cash Flow Items | 1.81 | 4.13 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -3.92 | 0.852 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.179 | -0.173 |