539354 — Polyspin Exports Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹444.60m
- IN₹1.11bn
- IN₹2.02bn
- 43
- 66
- 29
- 41
Annual cashflow statement for Polyspin Exports, 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 | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 74.7 | 121 | 135 | 58 | -52.8 |
| Depreciation | |||||
| Non-Cash Items | 39.9 | 44.8 | 41 | 25.9 | 31.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39.8 | -296 | -82.8 | -12.7 | 64.3 |
| 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 | 110 | -93.5 | 132 | 111 | 77.6 |
| Capital Expenditures | -64.8 | -22.6 | -23.6 | -102 | -130 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -33.1 | 10.9 | 18.8 | 24.4 | 45.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -97.9 | -11.7 | -4.8 | -77.2 | -85 |
| Financing Cash Flow Items | -46.1 | -52.7 | -47.7 | -33.2 | -40.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34.9 | 128 | -62.9 | -122 | 6.63 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.9 | 22.4 | 64.3 | -87.3 | -0.783 |