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    SPPPOLY — SPP Polymer Cashflow Statement

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    Basic MaterialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    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
    2024
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line4.0910.214.3
    Depreciation
    Non-Cash Items4.065.297.37
    Other Non-Cash Items
    Changes in Working Capital-83.29.81-16.8
    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-64.73846
    Capital Expenditures-61.3-173-14.4
    Purchase of Fixed Assets
    Other Investing Cash Flow Items2.025.819.7
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-59.2-1675.37
    Financing Cash Flow Items-6.05-11.1-27
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities128125-58.7
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3.56-4.34-7.32