544933 — Shakti Polytarp Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapTurnaround

Annual cashflow statement for Shakti Polytarp, 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	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3.54	7.23	12.2	62.8	136
Depreciation
Non-Cash Items	11.2	15.2	17.2	26.3	39
Unusual Items
Other Non-Cash Items
Changes in Working Capital	33.4	-68.6	-59.8	-209	-58.9
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	57.5	-36.7	-20.5	-108	134
Capital Expenditures	-1.43	-0.843	-30.2	-67.3	-344
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.136	0.114	-22.3	-26.7	-24.9
Other Investing Cash Flow
Cash from Investing Activities	-1.3	-0.729	-52.5	-93.9	-369
Financing Cash Flow Items	-12.2	-15.3	-19.1	-28.9	-43.5
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-56	37.7	74.9	235	202
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.199	0.25	1.86	32.7	-32.9