POLYSIL — Polysil Irrigation Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹944.09m
- IN₹1.29bn
- IN₹455.81m
Annual cashflow statement for Polysil Irrigation Systems, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4 | 20.1 | 20.7 | -18.5 | 34.4 |
| Depreciation | |||||
| Non-Cash Items | 24.7 | 17.5 | 29.8 | 9.29 | 6.59 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40.1 | -22.9 | -120 | 17.2 | -524 |
| 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 | -4.12 | 20 | -62.5 | 15.1 | -476 |
| Capital Expenditures | -21.8 | -16.2 | -0.719 | -0.069 | -12.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.03 | 0.076 | -5.8 | 10.8 | 14.2 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.8 | -16.1 | -6.52 | 10.8 | 1.83 |
| Financing Cash Flow Items | -14.9 | -14.9 | -19.2 | -18.4 | -22.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.1 | -4.68 | 68.5 | -24.3 | 482 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.84 | -0.812 | -0.595 | 1.56 | 8.35 |