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POLYPLEX — Polyplex Cashflow Statement

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Balance sheetIncome statementCashflow
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Annual cashflow statement for Polyplex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line6,5676,4029,78511,4697,108
Depreciation
Non-Cash Items-920232-159-517399
Unusual Items
Other Non-Cash Items
Changes in Working Capital-2,227-1,856-1,400-8,076-2,455
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 Activities5,5127,31111,0245,6008,015
Capital Expenditures-3,725-4,723-5,293-4,018-2,729
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items7626739314,0291,580
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2,963-4,050-4,36110.6-1,149
Financing Cash Flow Items-948-942-1,040-1,585-1,320
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-3,115-2,977-6,596-2,322-6,570
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2561,102-80.63,6861,602