530683 — Pithampur Poly Products Cashflow Statement
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Last trade - 00:00Basic MaterialsBalancedMicro Cap
Annual cashflow statement for Pithampur Poly Products, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -6.03 | -0.786 | -0.076 | -13.9 |
| Depreciation | ||||
| Non-Cash Items | 3.25 | 2.65 | 14.7 | 4.94 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 4.65 | 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 | 3.23 | 5.33 | -0.716 | -0.384 |
| Capital Expenditures | 0 | 0 | -0.094 | 0 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.048 | 1.76 | 2.07 | 1.33 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.048 | 1.76 | 1.98 | 1.33 |
| Financing Cash Flow Items | -3.3 | -4.19 | -4.21 | -4.99 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -3.3 | -4.19 | -4.21 | -0.496 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.017 | 2.9 | -2.95 | 0.454 |