543239 — G M Polyplast Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹862.09m
- IN₹822.16m
- IN₹1.03bn
Annual cashflow statement for G M Polyplast, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 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 | 54.9 | 64.8 | 98.7 | 99.9 | 111 |
| Depreciation | |||||
| Non-Cash Items | 4.15 | 2.81 | 2.75 | 5.12 | 2.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.5 | -84.4 | -65.6 | -114 | -32 |
| 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 | 54.1 | -4.65 | 48.7 | 3.9 | 95.1 |
| Capital Expenditures | -44.1 | -7.48 | -18.8 | -8.43 | -55.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.967 | 0.296 | 0.55 | 0.07 | 0.043 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -43.1 | -7.18 | -18.3 | -8.36 | -55.1 |
| Financing Cash Flow Items | -4.61 | -3.1 | -3.75 | -5.34 | -1.64 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.4 | 7.77 | -18.3 | -8.46 | 6.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.42 | -4.06 | 12.2 | -12.9 | 46.5 |