531397 — Polycon International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹95.44m
- IN₹427.05m
- IN₹230.19m
- 15
- 67
- 65
- 48
Annual cashflow statement for Polycon International, 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 | 1.46 | 0.482 |
| Depreciation | ||
| Non-Cash Items | 17.7 | 20.5 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -30.1 | -37.5 |
| 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 | -0.122 | -6.06 |
| Capital Expenditures | -11.4 | -13.1 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -0.525 | -0.323 |
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -12 | -13.4 |
| Financing Cash Flow Items | -18.6 | -20.7 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 13.1 | 18.8 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.995 | -0.671 |