531454 — Polylink Polymers (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹475.18m
- IN₹531.32m
- IN₹845.96m
Annual cashflow statement for Polylink Polymers (India), 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14 | 9.66 | 23.1 | 29.7 | 13 |
| Depreciation | |||||
| Non-Cash Items | 1.44 | -0.079 | 1.29 | 5.75 | 5.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.5 | 22.3 | -55.4 | -22.4 | 20.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.84 | 41.3 | -21.4 | 23.3 | 52.7 |
| Capital Expenditures | -8.72 | -4.82 | -10.2 | -26.5 | -77.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.031 | -0.391 | 1.73 | 0.011 | -0.958 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.69 | -5.21 | -8.48 | -26.5 | -78.8 |
| Financing Cash Flow Items | -1.23 | -0.729 | -1.89 | -3.25 | -5.37 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.59 | -14.9 | 8.71 | 3.26 | 26.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.264 | 21.2 | -21.2 | 0.03 | 0.064 |