PEARLPOLY — Pearl Polymers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹303.03m
- IN₹66.36m
- IN₹197.03m
Annual cashflow statement for Pearl Polymers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 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 | 279 | -80.3 | 3.27 | -52.7 | -49.2 |
| Depreciation | |||||
| Non-Cash Items | 1.76 | -3.36 | -73.2 | -14.3 | -10.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.35 | 30.2 | -7.02 | 13.9 | 5.03 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 289 | -47.8 | -70.9 | -48.2 | -49.6 |
| Capital Expenditures | -14.5 | -6.37 | -5.7 | -4.53 | -3.97 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 65.8 | -7.73 | 89.5 | 37.8 | 50.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 51.3 | -14.1 | 83.8 | 33.2 | 46.1 |
| Financing Cash Flow Items | -3.2 | -0.674 | -0.539 | -0.559 | -0.476 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -282 | -2.58 | -1.83 | -1.55 | -0.476 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 58.1 | -64.5 | 11.1 | -16.6 | -3.93 |