PYRAMID — Pyramid Technoplast Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.90bn
- IN₹6.08bn
- IN₹5.32bn
- 47
- 41
- 41
- 37
Annual cashflow statement for Pyramid Technoplast, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 79 | 229 | 352 | 428 | 401 |
| Depreciation | |||||
| Non-Cash Items | 56.9 | 40.7 | 41.5 | 32.5 | -83.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.8 | -230 | -495 | -121 | -419 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 124 | 83.9 | -60.4 | 390 | -38.1 |
| Capital Expenditures | -77.2 | -70.5 | -48.1 | -223 | -440 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.44 | 3.2 | 5.31 | -15.8 | -0.221 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -68.8 | -67.3 | -42.8 | -239 | -440 |
| Financing Cash Flow Items | -60.2 | -43.6 | -42.4 | -33.1 | -16.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -58.5 | 5.04 | 92.3 | -127 | 485 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.12 | 21.6 | -10.9 | 23 | 6.87 |