SPPPOLY — SPP Polymer Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹216.25m
- IN₹344.71m
- IN₹1.11bn
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.09 | 10.2 | 14.3 | 19.6 | -41.8 |
| Depreciation | |||||
| Non-Cash Items | 4.06 | 5.29 | 25.7 | 15.1 | 6.86 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -83.2 | 9.81 | -18.2 | -170 | 18.2 |
| 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 | 17 |
| Capital Expenditures | -61.3 | -173 | -14.4 | -26 | -6.22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.02 | 5.8 | -3.89 | -22.4 | 7.43 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -59.2 | -167 | -18.3 | -48.4 | 1.21 |
| Financing Cash Flow Items | -6.05 | -11.1 | -27 | -16.6 | -9.38 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 128 | 125 | -51.9 | 146 | -17.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.56 | -4.34 | -7.32 | -0.61 | 0.47 |