523315 — Purity Flexpack Cashflow Statement
0.000.00%
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 | 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 |