526494 — Promact Plastics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹105.43m
- IN₹105.30m
- IN₹1.61m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 5.53 | 9.29 | 1.46 | -7.24 |
| Depreciation | ||||
| Non-Cash Items | 6.11 | 5.22 | 4.2 | 4.26 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 2.08 | 0.351 | -1.5 | 42.3 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 14.4 | 15.5 | 4.81 | 40 |
| Capital Expenditures | 0 | -0.029 | 0 | -0.044 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.086 | 0.251 | 0.02 | 0.134 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.086 | 0.222 | 0.02 | 0.09 |
| Financing Cash Flow Items | -6.52 | -5.56 | -4.42 | -4.4 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -13.7 | -16.5 | -4.92 | -40 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.766 | -0.79 | -0.088 | 0.006 |