543656 — Technopack Polymers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹367.04m
- IN₹439.85m
- IN₹127.63m
- 38
- 31
- 25
- 17
Annual cashflow statement for Technopack Polymers, fiscal year end - March 31st, millions except per share.
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 |
| Source: | PROSPECTUS | PROSPECTUS | ARS | PRESS | |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 0.237 | 29.8 | 32.3 | 15 |
| Depreciation | |||||
| Non-Cash Items | — | 3.28 | 2.54 | 7.55 | 3.84 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -3.97 | -30.4 | -51 | -36.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | 5.4 | 7.16 | -7.23 | 2.55 |
| Capital Expenditures | — | -19 | — | -0.459 | -87.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -1.54 | 2.51 | -41.6 | -4.62 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -20.5 | 2.51 | -42 | -92.3 |
| Financing Cash Flow Items | — | -3.28 | -3.54 | -7.55 | -5.71 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 15.9 | -9.54 | 93.8 | 45.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 0.791 | 0.129 | 44.5 | -44.5 |