526043 — Polymechplast Machines Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹279.53m
- IN₹299.54m
- IN₹689.31m
Annual cashflow statement for Polymechplast Machines, 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 | 47.4 | 20.6 | 11.3 | 12.9 | 43.4 |
| Depreciation | |||||
| Non-Cash Items | 1.61 | -0.248 | -0.048 | -4 | -44.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.1 | -18.3 | 14 | -26.4 | -60.3 |
| 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 | 26 | 11.3 | 34.8 | -8.3 | -52.4 |
| Capital Expenditures | -34.8 | -4.77 | -8.21 | -0.557 | -5.75 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -50.2 | 2.35 | 15.3 | 16.9 | 38.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -85 | -2.42 | 7.12 | 16.4 | 32.4 |
| Financing Cash Flow Items | -4.34 | -4.62 | -4.57 | -2.48 | -3.73 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 37.5 | -18.9 | -41.7 | 17.5 | 2.25 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.6 | -10 | 0.155 | 25.6 | -17.8 |