POLYSIL — Polysil Irrigation Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.31bn
- IN₹1.47bn
- IN₹138.88m
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 | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.68 | 4 | 20.1 | 20.7 | -13.4 |
| Depreciation | |||||
| Non-Cash Items | 14.8 | 24.7 | 17.5 | 29.8 | 18.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.8 | -40.1 | -22.9 | -120 | 21.3 |
| 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 | -4.23 | -4.12 | 20 | -62.5 | 33.8 |
| Capital Expenditures | -6.05 | -21.8 | -16.2 | -0.719 | -0.069 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.15 | -1.03 | 0.076 | -5.8 | -7.83 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.2 | -22.8 | -16.1 | -6.52 | -7.89 |
| Financing Cash Flow Items | -11.4 | -14.9 | -14.9 | -19.2 | -18.4 |
| 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 | -24.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.49 | -2.84 | -0.812 | -0.595 | 1.56 |