506605 — Polychem Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹776.41m
- IN₹948.29m
- IN₹439.67m
Annual cashflow statement for Polychem, 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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.71 | 105 | 95.5 | 47.9 | 368 |
| Depreciation | |||||
| Non-Cash Items | -6.58 | -55.8 | -17.5 | -21.6 | -326 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.9 | -4.33 | -24.4 | -15.3 | -59 |
| 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 | -22 | 52.8 | 63.7 | 21.2 | -8.85 |
| Capital Expenditures | -0.842 | -17.9 | -4.53 | -4.9 | -40.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.89 | -20.2 | -26.5 | -1.06 | 43.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.73 | -38.1 | -31 | -5.96 | 3.17 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.94 | -4.44 | -11.2 | -15.3 | -11.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -33.6 | 10.3 | 21.6 | -0.036 | -17.5 |