544035 — Swashthik Plascon Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹362.10m
- IN₹1.24bn
- IN₹1.53bn
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 34.6 | 110 | 91.9 | 108 |
| Depreciation | ||||
| Non-Cash Items | 17.3 | 37.3 | 59.6 | 57.3 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -24.8 | -278 | -393 | 103 |
| 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 | 335 |
| Capital Expenditures | -31.5 | -197 | -226 | -321 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 2.94 | 16.3 | 37.5 | -0.847 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -28.6 | -181 | -189 | -322 |
| Financing Cash Flow Items | -17.7 | 280 | 65.3 | -57.6 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -8.3 | 276 | 402 | -35.5 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.076 | -0.504 | 22.4 | -22.3 |