531397 — Polycon International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹151.51m
- IN₹491.40m
- IN₹220.62m
- 17
- 40
- 86
- 45
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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1.46 | 0.482 | 2.26 |
| Depreciation | |||
| Non-Cash Items | 17.7 | 20.5 | 22.5 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -30.1 | -37.5 | -41.6 |
| 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 | -3.4 |
| Capital Expenditures | -11.4 | -13.1 | -16.3 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.525 | -0.323 | 2.51 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -12 | -13.4 | -13.8 |
| Financing Cash Flow Items | -18.6 | -20.7 | -21.7 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 13.1 | 18.8 | 16.1 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.995 | -0.671 | -1.1 |