RNPL — Renol Polychem Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹827.18m
- IN₹1.01bn
- IN₹899.88m
Annual cashflow statement for Renol Polychem, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.07 | 9.81 | 21.8 | 66.6 | 112 |
| Depreciation | |||||
| Non-Cash Items | 1.65 | 3.62 | 1.02 | 5.98 | 2.69 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.88 | -24.8 | -11 | -86.5 | -522 |
| 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 | 2.23 | -11.1 | 12 | -12.5 | -402 |
| Capital Expenditures | -0.148 | -0.063 | — | -0.997 | -224 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.006 | 0.227 | 0 | -3.01 | -382 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.154 | 0.164 | 0 | -4.01 | -605 |
| Financing Cash Flow Items | -1.65 | -3.57 | -1.02 | -5.98 | -2.86 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.96 | 11.5 | -2.98 | 36 | 1,089 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.11 | 0.559 | 9.04 | 19.5 | 81.7 |