543656 — Technopack Polymers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹135.00m
- IN₹154.97m
- IN₹83.74m
Annual cashflow statement for Technopack Polymers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 29.8 | 32.3 | 15 | 23.2 | 15.2 |
| Depreciation | |||||
| Non-Cash Items | 2.44 | 6.43 | 3.84 | 4.23 | 2.69 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.3 | -49.9 | -36.7 | -0.405 | -16.3 |
| 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 | 7.16 | -7.23 | 2.55 | 41.1 | 14 |
| Capital Expenditures | — | -0.459 | -87.6 | -20.1 | -4.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.51 | -41.6 | -4.62 | 29.9 | -0.051 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.51 | -42 | -92.2 | 9.84 | -4.12 |
| Financing Cash Flow Items | -3.54 | -7.55 | -5.71 | -4.88 | -3.09 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.54 | 93.8 | 45.2 | -49.6 | -3.83 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.129 | 44.5 | -44.5 | 1.26 | 6.08 |