530683 — Pithampur Poly Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹55.76m
- IN₹118.57m
- IN₹5.08m
Annual cashflow statement for Pithampur Poly Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.786 | -0.076 | -13.9 |
| Depreciation | |||
| Non-Cash Items | 2.65 | 14.7 | 4.94 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 2.15 | -16.6 | 7.44 |
| 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 | 5.33 | -0.716 | -0.384 |
| Capital Expenditures | 0 | -0.094 | 0 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 1.76 | 2.07 | 1.33 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 1.76 | 1.98 | 1.33 |
| Financing Cash Flow Items | -4.19 | -4.21 | -4.99 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -4.19 | -4.21 | -0.496 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2.9 | -2.95 | 0.454 |