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    531280 — Pankaj Polymers Cashflow Statement

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    Basic MaterialsHighly SpeculativeMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
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    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
    2025
    March 31st
    Period Length:12 M12 M12 M
    Source:ARSARSPRESS
    Standards:
    IAS
    IAS    		—
    Status:FinalFinalFinal
    Net Income/Starting Line0.53-1.42-1.35
    Depreciation
    Non-Cash Items-5.82-5.44-5.63
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1.753.946.7
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-5.91-1.80.63
    Capital Expenditures-0.05-7.530
    Purchase of Fixed Assets
    Other Investing Cash Flow Items9.78.317.74
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities9.650.7737.74
    Financing Cash Flow Items1.814.13-2.05
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3.920.852-7.87
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.179-0.1730.501