PARAGON — Paragon Fine & Speciality Chemical Cashflow Statement
0.000.00%
- IN₹2.57bn
- IN₹2.79bn
- IN₹1.02bn
Annual cashflow statement for Paragon Fine & Speciality Chemical, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Net Income/Starting Line | 60.3 | 61.7 | 136 |
Depreciation | |||
Non-Cash Items | 0.235 | -1.55 | 0.232 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | -158 | -14.8 | -165 |
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 | -91.8 | 52.4 | -20.7 |
Capital Expenditures | -21.6 | -40.3 | -7.98 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | 15.7 | 3.09 | 2.1 |
Sale of Fixed Assets | |||
Change in Net Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | -5.87 | -37.2 | -5.88 |
Financing Cash Flow Items | -7.04 | -7.51 | -11.8 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 87.5 | -22.4 | 33.5 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -10.1 | -7.19 | 6.85 |