537573 — Polymac Thermoformers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹52.84m
- IN₹92.09m
- IN₹131.36m
Annual cashflow statement for Polymac Thermoformers, 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 | 6.5 | 6.05 | 4.16 | 0.706 | 0.566 |
| Depreciation | |||||
| Non-Cash Items | -8.07 | -16.6 | -4.9 | -4.53 | -0.784 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -255 | 262 | -15.7 | 2 | -18.5 |
| 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 | -255 | 253 | -14.5 | 0.152 | -16.5 |
| Capital Expenditures | -9.33 | -2.12 | -3.87 | -6.56 | -8.66 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.98 | 21.3 | 5.7 | 6.15 | 2.89 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.348 | 19.2 | 1.83 | -0.409 | -5.77 |
| Financing Cash Flow Items | -2.41 | -1.31 | -1.57 | -1.73 | -2.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 269 | -220 | -54.9 | -0.325 | 27.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.9 | 52.9 | -67.5 | -0.582 | 4.77 |