523315 — Purity Flexpack Cashflow Statement
0.000.00%
- IN₹2.40m
- IN₹190.67m
- IN₹1.27bn
- 64
- 100
- 73
- 94
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 | 2025 March 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Net Income/Starting Line | 12 | 12.2 | 35.3 |
Depreciation | |||
Non-Cash Items | 21.5 | 17.3 | 16.7 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | -20.3 | 14.5 | -65.3 |
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 | 26.2 |
Capital Expenditures | -18 | -32.5 | -36.3 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | -9.71 | 7.68 | 0.606 |
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 | -35.7 |
Financing Cash Flow Items | -20.9 | -19.6 | -17.6 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | -27.8 | -56.5 | 11.9 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -5.58 | 0.441 | 2.37 |