523315 — Purity Flexpack Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.51m
- IN₹215.25m
- IN₹1.45bn
Annual cashflow statement for Purity Flexpack, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 12 | 12.2 | 35.3 | 30.8 |
| Depreciation | ||||
| Non-Cash Items | 21.5 | 17.3 | 16.7 | 21.3 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -20.3 | 14.5 | -65.3 | 37.1 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 49.9 | 81.7 | 26.2 | 130 |
| Capital Expenditures | -18 | -32.5 | -36.3 | -138 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -9.71 | 7.68 | 0.606 | -0.422 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -27.7 | -24.8 | -35.7 | -138 |
| Financing Cash Flow Items | -20.9 | -19.6 | -17.6 | -14.8 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -27.8 | -56.5 | 11.9 | 13.3 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -5.58 | 0.441 | 2.37 | 5.45 |