500456 — Pasupati Acrylon Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹3.38bn
- IN₹2.69bn
- IN₹8.28bn
- 83
- 39
- 80
- 81
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 431 | 204 | 585 | 618 | 484 |
Depreciation | |||||
Non-Cash Items | 21.5 | 23.6 | 22.9 | 13.6 | -10.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 79.7 | -312 | -536 | -826 | -235 |
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 | 590 | -18.1 | 135 | -132 | 300 |
Capital Expenditures | -265 | -46.8 | -107 | -23.6 | -41.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 161 | 335 | -209 | 275 | -733 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -104 | 288 | -316 | 251 | -774 |
Financing Cash Flow Items | -81.7 | -49.9 | -37.8 | -31.7 | -36.1 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -118 | -51.7 | -32.3 | -40 | -35.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 367 | 218 | -213 | 79.4 | -510 |