544978 — Shree Tnb Polymers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.16bn
- IN₹1.60bn
- IN₹1.98bn
Annual cashflow statement for Shree Tnb Polymers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 43.4 | 66.4 | 72.1 | 102 |
| Depreciation | ||||
| Non-Cash Items | 38.8 | 53.1 | 52.7 | 54.7 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -30.2 | -82.1 | -113 | -107 |
| 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 | 78.7 | 69.9 | 43.4 | 88.3 |
| Capital Expenditures | -167 | -17.2 | -105 | -82.1 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 4.09 | 0.125 | 5.63 | -10.2 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -163 | -17.1 | -99.9 | -92.3 |
| Financing Cash Flow Items | -39.3 | -54.9 | -56.5 | -56.5 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 84.7 | -53.9 | 56 | 4.04 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.259 | -1.08 | -0.422 | 0.097 |