544902 — Phychem Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹450.56m
- IN₹509.62m
- IN₹564.65m
Annual cashflow statement for Phychem Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 23.6 | 38.2 | 55.4 |
| Depreciation | |||
| Non-Cash Items | 6.95 | 8.22 | 9.75 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -8.03 | -26 | -62.6 |
| 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 | 26.6 | 25.3 | 7.8 |
| Capital Expenditures | -24.9 | -4.07 | -2.51 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -2.95 | -2.04 | -3.78 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -27.9 | -6.11 | -6.28 |
| Financing Cash Flow Items | -6.02 | -8.46 | -9.98 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.09 | -18.7 | 3.21 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.173 | 0.5 | 4.72 |