PENTAGON — Pentagon Rubber Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹435.62m
- IN₹673.21m
- IN₹508.53m
Annual cashflow statement for Pentagon Rubber, 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 | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31.6 | 45.5 | 61.7 | 31.1 | 31.7 |
| Depreciation | |||||
| Non-Cash Items | 7.39 | 9.27 | 7.87 | 9.81 | 13.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41 | -37.9 | -196 | 12.9 | -90 |
| 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 | 1.88 | 19.6 | -124 | 58.1 | -36.2 |
| Capital Expenditures | -0.106 | -1.03 | -1.16 | -95.4 | -10.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.57 | -1.02 | — | 0.3 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.68 | -2.05 | -1.16 | -95.1 | -10.7 |
| Financing Cash Flow Items | -7.3 | -8.34 | 131 | -9.61 | -13.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.62 | -16.7 | 230 | -2.82 | 48.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.82 | 0.854 | 105 | -39.8 | 1.38 |