544035 — Swashthik Plascon Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹950.04m
- IN₹1.49bn
- IN₹1.26bn
Annual cashflow statement for Swashthik Plascon, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 34.6 | 110 |
| Depreciation | ||
| Non-Cash Items | 17.3 | 37.3 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -24.8 | -278 |
| 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 | 36.8 | -96.2 |
| Capital Expenditures | -31.5 | -197 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 2.94 | 16.3 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -28.6 | -181 |
| Financing Cash Flow Items | -17.7 | 280 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -8.3 | 276 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.076 | -0.504 |