PLASTIBLEN — Plastiblends India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.36bn
- IN₹4.27bn
- IN₹7.80bn
- 83
- 67
- 39
- 73
Annual cashflow statement for Plastiblends India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 532 | 490 | 365 | 462 | 449 |
| Depreciation | |||||
| Non-Cash Items | 23.6 | -18.4 | -43.3 | -69.6 | -43.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -233 | -478 | 237 | -165 | -469 |
| 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 | 481 | 154 | 723 | 381 | 88.6 |
| Capital Expenditures | -210 | -56.9 | -81.3 | -123 | -114 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -62.5 | 9.28 | -181 | -151 | 177 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -273 | -47.6 | -262 | -274 | 62.5 |
| Financing Cash Flow Items | -27.9 | -27.7 | -12.7 | -6.25 | -8.55 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -194 | -117 | -453 | -110 | -119 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.5 | -10.2 | 8.66 | -3.96 | 32.1 |