542019 — Shubham Polyspin Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹639.92m
- IN₹702.07m
- IN₹511.76m
Annual cashflow statement for Shubham Polyspin, 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 | 12.5 | 11.5 | 12.3 | 9.06 | 14.5 |
| Depreciation | |||||
| Non-Cash Items | 10.9 | 11.5 | 7.67 | 7.37 | 7.37 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.86 | -1.03 | 19.2 | -6.29 | -17.4 |
| 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 | 40.5 | 34.9 | 50.3 | 22.5 | 16.2 |
| Capital Expenditures | -58 | -4.86 | -9.08 | -9.07 | -25.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.8 | 6.21 | 1.84 | 0.626 | 1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -54.2 | 1.35 | -7.24 | -8.44 | -24.6 |
| Financing Cash Flow Items | -11.2 | -11.5 | -8.55 | -7.51 | -7.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.6 | -38 | -23 | -14.5 | -6.23 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.87 | -1.66 | 20.1 | -0.449 | -14.6 |