PASUPTAC — Pasupati Acrylon Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.26bn
- IN₹4.83bn
- IN₹10.10bn
Annual cashflow statement for Pasupati Acrylon, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 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 | 618 | 484 | 184 | 477 | 944 |
| Depreciation | |||||
| Non-Cash Items | 13.6 | -10.3 | -16.6 | 15.3 | 47.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -826 | -235 | 492 | -485 | -601 |
| 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 | -132 | 300 | 718 | 67.1 | 515 |
| Capital Expenditures | -23.6 | -41.2 | -945 | -1,036 | -149 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 275 | -733 | -60.1 | 221 | -25.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 251 | -774 | -1,005 | -815 | -174 |
| Financing Cash Flow Items | -31.7 | -36.1 | -27.9 | -18.3 | -124 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -40 | -35.4 | 418 | 616 | -131 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 79.4 | -510 | 131 | -132 | 209 |