543656 — Technopack Polymers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹209.84m
- IN₹236.63m
- IN₹172.82m
- 82
- 81
- 25
- 72
Annual cashflow statement for Technopack Polymers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.237 | 29.8 | 32.3 | 15 | 23.2 |
| Depreciation | |||||
| Non-Cash Items | 3.25 | 2.44 | 6.43 | 3.84 | 4.23 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.93 | -30.3 | -49.9 | -36.7 | -0.405 |
| 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 | 5.4 | 7.16 | -7.23 | 2.55 | 41.1 |
| Capital Expenditures | -19 | — | -0.459 | -87.6 | -20.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.54 | 2.51 | -41.6 | -4.62 | 29.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.5 | 2.51 | -42 | -92.2 | 9.84 |
| Financing Cash Flow Items | -3.28 | -3.54 | -7.55 | -5.71 | -4.88 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.9 | -9.54 | 93.8 | 45.2 | -49.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.791 | 0.129 | 44.5 | -44.5 | 1.26 |