542019 — Shubham Polyspin Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹304.38m
- IN₹365.30m
- IN₹491.54m
- 78
- 47
- 41
- 58
Annual cashflow statement for Shubham Polyspin, 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 | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.3 | 5.96 | 12.5 | 11.5 | 12.3 |
| Depreciation | |||||
| Non-Cash Items | 10.7 | 9.8 | 10.9 | 11.5 | 7.67 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.78 | -10.6 | 7.86 | -1.03 | 19.2 |
| 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 | 27.5 | 19.5 | 40.5 | 34.9 | 50.3 |
| Capital Expenditures | -5.7 | -7.61 | -58 | -4.86 | -9.08 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.394 | -4.93 | 3.8 | 6.21 | 1.84 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.31 | -12.5 | -54.2 | 1.35 | -7.24 |
| Financing Cash Flow Items | -10.7 | -9.8 | -11.2 | -11.5 | -8.55 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.2 | -8.4 | 15.6 | -38 | -23 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.97 | -1.4 | 1.87 | -1.66 | 20.1 |