531287 — National Plastic Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.51bn
- IN₹3.09bn
- IN₹2.69bn
- 82
- 27
- 73
- 69
Annual cashflow statement for National Plastic Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 29.9 | 16.7 | 49.4 | 86.4 | 117 |
| Depreciation | |||||
| Non-Cash Items | 33.3 | 35.6 | 41.5 | 59 | 60.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.84 | -114 | -98 | 88.6 | -99.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 77.4 | -37.8 | 30.2 | 272 | 138 |
| Capital Expenditures | -41.8 | -69.3 | -68.5 | -162 | -154 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.48 | 2.9 | 2.91 | 1.85 | 0.964 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -40.4 | -66.4 | -65.6 | -161 | -153 |
| Financing Cash Flow Items | -35.3 | -35.5 | -42.4 | -48.3 | -51.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -41.5 | 105 | 40.2 | -116 | 14.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.48 | 0.774 | 4.79 | -4.23 | -0.006 |