506605 — Polychem Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹818.19m
- IN₹805.81m
- IN₹538.67m
- 79
- 42
- 22
- 46
Annual cashflow statement for Polychem, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 43.2 | 12.7 | 7.71 | 105 | 95.5 |
| Depreciation | |||||
| Non-Cash Items | -9.53 | -13.7 | -6.58 | -55.8 | -17.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.1 | 7.31 | -29.9 | -4.33 | -24.4 |
| 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 | 58.8 | 13.6 | -22 | 52.8 | 63.7 |
| Capital Expenditures | -4.98 | -2.58 | -0.842 | -17.9 | -4.53 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -31.1 | 8.18 | -7.89 | -20.2 | -26.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.1 | 5.6 | -8.73 | -38.1 | -31 |
| Financing Cash Flow Items | -0.012 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.06 | -8.19 | -2.94 | -4.44 | -11.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.7 | 11 | -33.6 | 10.3 | 21.6 |