524808 — Phyto Chem (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹73.10m
- IN₹277.80m
- IN₹90.71m
Annual cashflow statement for Phyto Chem (India), 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.97 | 2.64 | -33.4 | -10.5 | -18.7 |
| Depreciation | |||||
| Non-Cash Items | 20.7 | 20.7 | 18.1 | 8.91 | -0.928 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.27 | -13 | 46.1 | 15.9 | 25.4 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34.1 | 14.2 | 34.1 | 17.7 | 9.14 |
| Capital Expenditures | -1.07 | -0.087 | -3.4 | -0.014 | -0.203 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.61 | 2.15 | 2.87 | 10.2 | 16.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.534 | 2.06 | -0.535 | 10.2 | 16.2 |
| Financing Cash Flow Items | -22.2 | -21.3 | -21.5 | -22.6 | -17.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34.5 | -17 | -32.6 | -29.1 | -25.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.117 | -0.718 | 0.974 | -1.17 | -0.224 |