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    526494 — Promact Plastics Cashflow Statement

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    in flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Promact Plastics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line5.539.291.46
    Depreciation
    Non-Cash Items6.115.224.2
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital2.080.351-1.5
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities14.415.54.81
    Capital Expenditures0-0.0290
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.0860.2510.02
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities0.0860.2220.02
    Financing Cash Flow Items-6.52-5.56-4.42
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-13.7-16.5-4.92
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.766-0.79-0.088