PEARLPOLY — Pearl Polymers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹659.61m
- IN₹346.79m
- IN₹171.24m
- 55
- 13
- 87
- 52
Annual cashflow statement for Pearl Polymers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | ARS | ARS |
| Standards: | IAS | IAS | — | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -63.1 | -125 | -106 | 279 | -80.3 |
| Depreciation | |||||
| Non-Cash Items | 39.7 | 29.8 | 21.2 | 1.76 | -3.36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 34.7 | 73.1 | 48.6 | 1.35 | 30.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 74.2 | 42 | 23.3 | 289 | -47.8 |
| Capital Expenditures | -21.1 | -19.1 | -8.85 | -14.5 | -6.37 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18.3 | 20.7 | 26.7 | 65.8 | -7.73 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.73 | 1.55 | 17.9 | 51.3 | -14.1 |
| Financing Cash Flow Items | -49.4 | -40.9 | -42.2 | -3.2 | -0.674 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -79.5 | -43.5 | -22.8 | -282 | -2.58 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.98 | 0.071 | 18.4 | 58.1 | -64.5 |