POLYSIL — Polysil Irrigation Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹351.01m
- IN₹525.09m
- IN₹444.64m
- 16
- 65
- 48
- 38
Annual cashflow statement for Polysil Irrigation Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 6.68 | 4 | 20.1 | 20.7 |
| Depreciation | ||||
| Non-Cash Items | 14.8 | 24.7 | 17.5 | 29.8 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -35.8 | -40.1 | -22.9 | -120 |
| 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 | -4.23 | -4.12 | 20 | -62.5 |
| Capital Expenditures | -6.05 | -21.8 | -16.2 | -0.719 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -3.15 | -1.03 | 0.076 | -5.8 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -9.2 | -22.8 | -16.1 | -6.52 |
| Financing Cash Flow Items | -11.4 | -14.9 | -14.9 | -19.2 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 14.9 | 24.1 | -4.68 | 68.5 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.49 | -2.84 | -0.812 | -0.595 |