Picture of Pasupati Acrylon logo

500456 Pasupati Acrylon Cashflow Statement

0.000.00%
in flag iconLast trade - 00:00
Consumer CyclicalsSpeculativeMicro CapHigh Flyer

Annual cashflow statement for Pasupati Acrylon, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line431204585618484
Depreciation
Non-Cash Items21.523.622.913.6-10.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital79.7-312-536-826-235
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 Activities590-18.1135-132300
Capital Expenditures-265-46.8-107-23.6-41.2
Purchase of Fixed Assets
Other Investing Cash Flow Items161335-209275-733
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-104288-316251-774
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 Cash367218-21379.4-510