PARAGON — Paragon Fine & Speciality Chemical Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.27bn
- IN₹1.16bn
- IN₹1.16bn
- 37
- 63
- 11
- 27
Annual cashflow statement for Paragon Fine & Speciality Chemical, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 60.3 | 61.7 | 136 | 192 | 82.8 |
| Depreciation | |||||
| Non-Cash Items | 0.235 | -1.55 | 0.232 | — | 0.005 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -158 | -14.8 | -165 | -199 | -150 |
| 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 | -91.8 | 52.4 | -20.7 | 1.97 | -56.7 |
| Capital Expenditures | -21.6 | -40.3 | -7.98 | -30.1 | -87.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.7 | 3.09 | 2.1 | -145 | 68.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.87 | -37.2 | -5.88 | -175 | -19.8 |
| Financing Cash Flow Items | -7.04 | -7.51 | -11.8 | -9.97 | -1.92 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 87.5 | -22.4 | 33.5 | 294 | -54.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.1 | -7.19 | 6.85 | 120 | -131 |