500456 — Pasupati Acrylon Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.89bn
- IN₹4.80bn
- IN₹6.21bn
- 62
- 67
- 86
- 85
Annual cashflow statement for Pasupati Acrylon, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 585 | 618 | 484 | 184 | 477 |
| Depreciation | |||||
| Non-Cash Items | 22.9 | 13.6 | -10.3 | -40.1 | 15.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -536 | -826 | -235 | 525 | -485 |
| 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 | 135 | -132 | 300 | 727 | 67.2 |
| Capital Expenditures | -107 | -23.6 | -41.2 | -945 | -1,036 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -209 | 275 | -733 | -71.3 | 221 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -316 | 251 | -774 | -1,016 | -816 |
| Financing Cash Flow Items | -37.8 | -31.7 | -36.1 | -25.8 | -18.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.3 | -40 | -35.4 | 420 | 616 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -213 | 79.4 | -510 | 131 | -132 |