530589 — Prima Plastics Cashflow Statement

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Annual cashflow statement for Prima Plastics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	C2022 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	119	183	105	197	284
Depreciation
Non-Cash Items	30.7	-81	-52.7	-20.1	-39.9
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	10.5	-78.6	-132	123	-37.3
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	208	72.8	-26.5	374	274
Capital Expenditures	-20.3	-68.6	-172	-184	-37.6
Purchase of Fixed Assets
Other Investing Cash Flow Items	-53.1	2.7	0.422	22.6	-1.15
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-73.4	-66	-172	-161	-38.8
Financing Cash Flow Items	-17	-8.19	-19.6	-45.7	-37
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-169	-9.42	211	-222	-148
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-31	-2.63	16.2	0.968	90.8