PYRAMID — Pyramid Technoplast Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.50bn
- IN₹6.82bn
- IN₹5.91bn
- 50
- 36
- 61
- 47
Annual cashflow statement for Pyramid Technoplast, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 229 | 352 | 428 | 401 | 361 |
| Depreciation | |||||
| Non-Cash Items | 40.7 | 41.5 | 32.5 | -83.2 | 112 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -230 | -495 | -121 | -419 | -201 |
| 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 | 83.9 | -60.4 | 390 | -38.1 | 350 |
| Capital Expenditures | -70.5 | -48.1 | -223 | -440 | -687 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.2 | 5.31 | -15.8 | -0.221 | 5.67 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -67.3 | -42.8 | -239 | -440 | -681 |
| Financing Cash Flow Items | -43.6 | -42.4 | -33.1 | -16.9 | -20.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.04 | 92.3 | -127 | 485 | 324 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.6 | -10.9 | 23 | 6.87 | -7.43 |