544565 — Valplast Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹765.69m
- IN₹907.88m
- IN₹675.06m
Annual cashflow statement for Valplast Technologies, 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.9 | 18.9 | 87.9 | 82.2 | 136 |
| Depreciation | |||||
| Non-Cash Items | -1.97 | 0.009 | -0.05 | 2.42 | -3.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.1 | -44.8 | -77.5 | -115 | -223 |
| 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 | 8.71 | -16.9 | 18.1 | 9.88 | -51.3 |
| Capital Expenditures | -5.42 | -14.1 | -16.7 | -107 | -28.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.193 | 3.71 | -42.6 | 1.04 | -56.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.62 | -10.4 | -59.3 | -106 | -84.8 |
| Financing Cash Flow Items | -1.76 | -5.17 | -8.2 | -17.3 | -61.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.54 | 24.6 | 41.5 | 95.6 | 194 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.63 | -2.72 | 0.301 | -0.39 | 58 |