509046 — Triliance Polymers Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
Annual cashflow statement for Triliance 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.242 | -0.571 | -1.95 | -1.81 | 3.21 |
| Non-Cash Items | -0.156 | 0 | — | 0.164 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.25 | -0.28 | -47.6 | 2.96 | -5.03 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.148 | -0.851 | -49.6 | 1.31 | -1.82 |
| Other Investing Cash Flow Items | 0.116 | 1.17 | 0.499 | 0 | 0 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.116 | 1.17 | 0.499 | 0 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.05 | 0 | 48.7 | 1.17 | -0.699 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.018 | 0.319 | -0.385 | 2.47 | -2.52 |