537573 — Polymac Thermoformers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹57.38m
- IN₹73.72m
- IN₹145.49m
- 24
- 74
- 10
- 25
Annual cashflow statement for Polymac Thermoformers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 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 | -2.19 | 1.83 | 6.5 | 6.05 | 4.16 |
| Depreciation | |||||
| Non-Cash Items | -4.15 | -4.78 | -8.07 | -16.6 | -4.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.6 | -4.06 | -255 | 262 | -15.7 |
| 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 | 6.51 | -6.03 | -255 | 253 | -14.5 |
| Capital Expenditures | -2.73 | -0.951 | -9.33 | -2.12 | -3.87 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.12 | 5.51 | 8.98 | 21.3 | 5.7 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.85 | 4.56 | -0.348 | 19.2 | 1.83 |
| Financing Cash Flow Items | -0.962 | -0.9 | -2.41 | -1.31 | -1.57 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.08 | 1.92 | 269 | -220 | -54.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.42 | 0.453 | 13.9 | 52.9 | -67.5 |