530429 — Ashish Polyplast Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹96.79m
- IN₹106.98m
- IN₹150.21m
Annual cashflow statement for Ashish Polyplast, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.87 | 2.61 | 9.75 | 3.81 | 1.85 |
| Depreciation | |||||
| Non-Cash Items | -0.813 | 1.26 | -6.02 | 0.662 | 1.41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.48 | 0.837 | 10.6 | -1.26 | -2.86 |
| 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 | 2.83 | 7.34 | 17.2 | 6.12 | 2.89 |
| Capital Expenditures | -6.32 | -7.8 | -2 | -1.02 | -7.39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.14 | -0.422 | 1.55 | -8.72 | -4.75 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.45 | -8.22 | -0.453 | -9.74 | -12.1 |
| Financing Cash Flow Items | -1.09 | -1.11 | -1.11 | -0.895 | -0.935 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.14 | 3.52 | -12.8 | -1.65 | 11.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.519 | 2.64 | 3.93 | -5.27 | 2.51 |