PODDARMENT — Poddar Pigments Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.65bn
- IN₹2.44bn
- IN₹3.75bn
Annual cashflow statement for Poddar Pigments, 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 | 286 | 369 | 389 | 303 | 200 |
| Depreciation | |||||
| Non-Cash Items | -23.9 | -13.1 | -38.5 | -34.5 | 23.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -316 | -262 | -205 | -226 | 234 |
| 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 | -31.9 | 155 | 213 | 122 | 552 |
| Capital Expenditures | -324 | -40.4 | -262 | -243 | -318 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 319 | 35.6 | 21.5 | -9.23 | -92.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.45 | -4.74 | -241 | -252 | -410 |
| Financing Cash Flow Items | -3.82 | -2.73 | -2.47 | -5.69 | -11.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.3 | -66.4 | -2.47 | 74.2 | -115 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -67.7 | 84.3 | -30.7 | -55.5 | 26.4 |