507645 — Polson Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.73bn
- IN₹2.10bn
- IN₹963.94m
- 81
- 45
- 64
- 73
Annual cashflow statement for Polson, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 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 | 104 | 91.4 | 86.8 | 66.5 | 73.2 |
| Depreciation | |||||
| Non-Cash Items | 51.6 | 78.9 | 40.3 | 38.2 | 38.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 116 | 6.08 | -163 | -38.1 | 84.8 |
| 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 | 317 | 224 | 15.4 | 122 | 254 |
| Capital Expenditures | -115 | -92.1 | -141 | -130 | -101 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -104 | 125 | 51.9 | 130 | 3.81 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -219 | 33.1 | -89.1 | -0.703 | -96.9 |
| Financing Cash Flow Items | -60.6 | -52 | -41.9 | -50.7 | -37.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -98.9 | -250 | 101 | -152 | -152 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.776 | 7.23 | 27.1 | -31.1 | 4.49 |