SPPPOLY — SPP Polymer Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹255.49m
- IN₹359.73m
- IN₹1.08bn
- 23
- 78
- 27
- 36
Annual cashflow statement for SPP Polymer, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 4.09 | 10.2 | 14.3 | 19.6 |
| Depreciation | ||||
| Non-Cash Items | 4.06 | 5.29 | 25.7 | 15.1 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -83.2 | 9.81 | -18.2 | -170 |
| 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 | -64.7 | 38 | 62.8 | -98.3 |
| Capital Expenditures | -61.3 | -173 | -14.4 | -26 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 2.02 | 5.8 | -3.89 | -22.4 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -59.2 | -167 | -18.3 | -48.4 |
| Financing Cash Flow Items | -6.05 | -11.1 | -27 | -16.6 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 128 | 125 | -51.9 | 146 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 3.56 | -4.34 | -7.32 | -0.61 |