GULPOLY — Gulshan Polyols Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.81bn
- IN₹16.17bn
- IN₹20.20bn
Annual cashflow statement for Gulshan Polyols, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,148 | 602 | 278 | 346 | 1,454 |
| Depreciation | |||||
| Non-Cash Items | 29.5 | 27.4 | -20.9 | 251 | 437 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -858 | -762 | 82 | -553 | -268 |
| 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 | 644 | 154 | 663 | 418 | 2,074 |
| Capital Expenditures | -1,170 | -2,543 | -1,792 | -563 | -264 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -229 | 70.6 | 209 | 19.5 | -339 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,399 | -2,472 | -1,583 | -543 | -602 |
| Financing Cash Flow Items | -49.6 | -65 | -102 | -284 | -397 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,701 | 1,243 | 876 | 130 | -1,206 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 946 | -1,075 | -44.1 | 4.93 | 266 |