PEARLPOLY.BO - Pearl Polymers Limited

BSE - BSE Real Time Price. Currency in INR

Cash flow

Annual
All numbers in thousands
Period ending31/3/201931/3/201831/3/201731/3/2016
Net income-48,644-26,315-6,3884,640
Operating activities, cash flow provided by or used in
Depreciation-58,65463,02265,343
Adjustments to net income-27,94950,81541,522
Changes in accounts receivable--46,931-62,14338,994
Changes in liabilities-1,10,12558,145-59,574
Changes in inventory-6,555-10,56111,628
Changes in other operating activities--15,01413,0381,946
Total cash flow from operating activities-1,15,3331,06,0461,04,652
Investment activities, cash flow provided by or used in
Capital expenditure--85,064-58,460-26,985
Investments---1,206
Other cash flow from investment activities-4,0734,9393,333
Total cash flow from investment activities--80,059-48,645-22,412
Financing activities, cash flow provided by or used in
Dividends paid----
Sale purchase of stock----
Net borrowings-11,545-9,606-29,998
Other cash flow from financing activities--45,709-45,722-53,649
Total cash flow from financing activities--34,164-55,328-83,647
Effect of exchange rate changes----
Change in cash and cash equivalents-1,1102,073-1,407