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    POLYSIL — Polysil Irrigation Systems Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Polysil Irrigation Systems, 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 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line6.68420.1
    Depreciation
    Non-Cash Items13.917.320.7
    Other Non-Cash Items
    Changes in Working Capital-35-32.7-26.1
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-4.23-4.1220
    Capital Expenditures-6.05-21.8-16.2
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-3.15-1.030.076
    Other Investing Cash Flow
    Cash from Investing Activities-9.2-22.8-16.1
    Financing Cash Flow Items-11.4-14.9-14.9
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities14.924.1-4.68
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.49-2.84-0.812