530683 — Pithampur Poly Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹68.53m
- IN₹72.90m
- IN₹6.42m
- 12
- 15
- 94
- 33
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.786 | -0.076 |
| Depreciation | ||
| Non-Cash Items | 2.65 | 14.7 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 2.15 | -16.6 |
| 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 | 5.33 | -0.716 |
| Capital Expenditures | 0 | -0.094 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 1.76 | 2.07 |
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 1.76 | 1.98 |
| Financing Cash Flow Items | -4.19 | -4.21 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -4.19 | -4.21 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 2.9 | -2.95 |