531280 — Pankaj Polymers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹366.73m
- IN₹364.66m
- IN₹12.98m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.53 | -1.42 | -1.35 | 22.9 |
| Depreciation | ||||
| Non-Cash Items | -5.82 | -5.44 | -5.63 | -31.3 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.75 | 3.94 | 6.7 | 4.83 |
| 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 | -1.8 | 0.63 | -3.43 |
| Capital Expenditures | -0.05 | -7.53 | 0 | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 9.7 | 8.31 | 7.74 | 62.8 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 9.65 | 0.773 | 7.74 | 62.8 |
| Financing Cash Flow Items | 1.81 | 4.13 | -2.05 | -40.2 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -3.92 | 0.852 | -7.87 | -58.9 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.179 | -0.173 | 0.501 | 0.534 |