544072 — AIK Pipes and Polymers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹148.00m
- IN₹222.59m
- IN₹94.51m
Annual cashflow statement for AIK Pipes and 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 | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.7 | 25.1 | 38.5 | 16.5 | 2.92 |
| Depreciation | |||||
| Non-Cash Items | 1.51 | 3.43 | 4.33 | 7.51 | 5.67 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.7 | -35.9 | -150 | -23.6 | -22.7 |
| 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 | -6.5 | -5.52 | -104 | 4.32 | -9.42 |
| Capital Expenditures | -2.18 | -19.2 | -15.3 | -11.2 | -2.27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.013 | 0.023 | -0.289 | 8.66 | -1.7 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.17 | -19.2 | -15.6 | -2.52 | -3.98 |
| Financing Cash Flow Items | -1.48 | 7.84 | 107 | -11.2 | -5.67 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.45 | 24.2 | 121 | -4.09 | 13.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.21 | -0.538 | 0.91 | -2.3 | 0.059 |