523315 — Purity Flexpack Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Purity Flexpack, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 12 | 12.2 |
| Depreciation | ||
| Non-Cash Items | 21.5 | 17.3 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -20.3 | 14.5 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 49.9 | 81.7 |
| Capital Expenditures | -18 | -32.5 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -9.71 | 7.68 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Change in Net Investments | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -27.7 | -24.8 |
| Financing Cash Flow Items | -20.9 | -19.6 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -27.8 | -56.5 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -5.58 | 0.441 |