500456 — Pasupati Acrylon Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.30bn
- IN₹4.33bn
- IN₹5.75bn
- 68
- 71
- 86
- 89
Annual cashflow statement for Pasupati Acrylon, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 204 | 585 | 618 | 484 | 184 |
| Depreciation | |||||
| Non-Cash Items | 23.6 | 22.9 | 13.6 | -10.3 | -40.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -312 | -536 | -826 | -235 | 525 |
| 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 | -18.1 | 135 | -132 | 300 | 727 |
| Capital Expenditures | -46.8 | -107 | -23.6 | -41.2 | -945 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 335 | -209 | 275 | -733 | -71.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 288 | -316 | 251 | -774 | -1,016 |
| Financing Cash Flow Items | -49.9 | -37.8 | -31.7 | -36.1 | -25.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -51.7 | -32.3 | -40 | -35.4 | 420 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 218 | -213 | 79.4 | -510 | 131 |