SATIPOLY — Sati Poly Plast Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹317.60m
- IN₹459.00m
- IN₹3.02bn
- 14
- 58
- 15
- 14
Annual cashflow statement for Sati Poly Plast, 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 | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.04 | 3.83 | 41.2 | 43.4 | 114 |
| Depreciation | |||||
| Non-Cash Items | 10.8 | 19.2 | 19.5 | 21.8 | -238 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 24.8 | -16.2 | -56.6 | -19.1 | -37.1 |
| 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 | 61 | 34.9 | 31.1 | 73.6 | -133 |
| Capital Expenditures | -19.1 | -19.4 | -24.1 | -54.5 | -1.96 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.52 | 0.631 | 0.492 | 0.55 | 55.1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.6 | -18.7 | -23.6 | -54 | 53.1 |
| Financing Cash Flow Items | -16.8 | -19.9 | -20 | 3.14 | 114 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.5 | -41.9 | -7.66 | 1.46 | 55.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.9 | -25.7 | -0.19 | 21.1 | -24 |