PEARLPOLY — Pearl Polymers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹529.96m
- IN₹249.00m
- IN₹219.72m
- 44
- 18
- 43
- 24
Annual cashflow statement for Pearl Polymers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 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: | PRESS | ARS | ARS | ARS | PRESS |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -106 | 279 | -80.3 | 3.27 | -52.7 |
| Depreciation | |||||
| Non-Cash Items | 21.2 | 1.76 | -3.36 | -73.2 | -14.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 48.6 | 1.35 | 30.2 | -7.02 | 13.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.3 | 289 | -47.8 | -70.9 | -48.2 |
| Capital Expenditures | -8.85 | -14.5 | -6.37 | -5.7 | -4.53 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 26.7 | 65.8 | -7.73 | 89.5 | 37.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 17.9 | 51.3 | -14.1 | 83.8 | 33.2 |
| Financing Cash Flow Items | -42.2 | -3.2 | -0.674 | -0.539 | -0.559 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.8 | -282 | -2.58 | -1.83 | -1.55 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.4 | 58.1 | -64.5 | 11.1 | -16.6 |