544035 — Swashthik Plascon Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹702.21m
- IN₹1.56bn
- IN₹1.44bn
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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 34.6 | 110 | 91.9 |
| Depreciation | |||
| Non-Cash Items | 17.3 | 37.3 | 59.6 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -24.8 | -278 | -393 |
| 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 | -191 |
| Capital Expenditures | -31.5 | -197 | -226 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 2.94 | 16.3 | 37.5 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -28.6 | -181 | -189 |
| Financing Cash Flow Items | -17.7 | 280 | 65.3 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -8.3 | 276 | 402 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.076 | -0.504 | 22.4 |