544565 — Valplast Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.22bn
- IN₹1.45bn
- IN₹632.45m
- 36
- 36
- 76
- 48
Annual cashflow statement for Valplast Technologies, 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.07 | 15.9 | 18.9 | 87.9 | 82.2 |
| Depreciation | |||||
| Non-Cash Items | 0.03 | -1.97 | 0.009 | -0.05 | 2.42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.7 | -12.1 | -44.8 | -77.5 | -115 |
| 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 | -3.84 | 8.71 | -16.9 | 18.1 | 9.88 |
| Capital Expenditures | -12.1 | -5.42 | -14.1 | -16.7 | -107 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.29 | -0.193 | 3.71 | -42.6 | 1.04 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.8 | -5.62 | -10.4 | -59.3 | -106 |
| Financing Cash Flow Items | -0.147 | -1.76 | -5.17 | -8.2 | -17.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.7 | 1.54 | 24.6 | 41.5 | 95.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.062 | 4.63 | -2.72 | 0.301 | -0.39 |