BALCO — Solve Plastic Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹111.39m
- IN₹180.30m
- IN₹414.60m
- 40
- 52
- 18
- 25
Annual cashflow statement for Solve Plastic Products, 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 | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.61 | -5.29 | 12.4 | 14.5 | -55.1 |
| Depreciation | |||||
| Non-Cash Items | 17 | 16.4 | 14.6 | 15.1 | 20.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.4 | 32.9 | -13.8 | -16.6 | -5.64 |
| 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 | 23.6 | 53 | 21.4 | 20.7 | -30.8 |
| Capital Expenditures | -1.89 | -6.54 | -7.5 | -18 | -8.71 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.737 | -0.761 | 0.693 | -0.445 | 0.263 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.15 | -7.3 | -6.8 | -18.5 | -8.45 |
| Financing Cash Flow Items | -16.7 | -14.3 | -13.8 | -14.4 | -9.46 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.5 | -45.6 | -14.6 | -2.19 | 68.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.039 | 0.001 | -0.08 | 0.011 | 29.6 |