526616 — National Plastic Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹391.57m
- IN₹628.49m
- IN₹1.03bn
Annual cashflow statement for National Plastic Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 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 | 23.2 | 62.3 | 56.1 | 50.7 | 64.4 |
| Depreciation | |||||
| Non-Cash Items | 30.4 | 36.5 | 20.1 | 19.2 | 15.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -50.5 | -20.8 | 63.4 | 6.86 | -73.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.3 | 104 | 166 | 102 | 35.3 |
| Capital Expenditures | -23 | -12.2 | -30.4 | -43.5 | -49.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17.1 | 1.2 | 0.283 | 0.211 | 0.266 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.93 | -11 | -30.1 | -43.3 | -49 |
| Financing Cash Flow Items | 27.8 | -31.8 | -20.4 | -17.9 | -15.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22 | -93.5 | -12.4 | -182 | 11.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.35 | -0.563 | 124 | -123 | -2.36 |