PYRAMID — Pyramid Technoplast Cashflow Statement
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Last trade - 00:00- IN₹6.39bn
- IN₹8.16bn
- IN₹6.81bn
Annual cashflow statement for Pyramid Technoplast, 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 | Interim Report | ARS | ARS | PRESS |
| Standards: | IFRS | — | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 352 | 428 | 401 | 361 | 395 |
| Depreciation | |||||
| Non-Cash Items | 41.5 | 32.5 | -83.2 | 112 | 68.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -495 | -121 | -419 | -201 | -995 |
| 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 | -60.4 | 390 | -38.1 | 350 | -414 |
| Capital Expenditures | -48.1 | -223 | -440 | -687 | -762 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.31 | -15.8 | -0.221 | 5.67 | -25.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42.8 | -239 | -440 | -681 | -788 |
| Financing Cash Flow Items | -42.4 | -33.1 | -16.9 | -20.5 | -68.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 92.3 | -127 | 485 | 324 | 1,204 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.9 | 23 | 6.87 | -7.43 | 1.64 |