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Plastiblends India Limited (PLASTIBLEN.NS)

NSE - NSE Real-time price. Currency in INR
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272.05+4.70 (+1.76%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
345,251
345,251
268,510
366,990
373,470
-
Depreciation & amortisation
153,987
153,987
164,345
160,922
158,729
-
Change in working capital
44,913
44,913
-341,548
358,465
105,909
-
Inventory
32,099
32,099
-143,251
119,402
253,899
-
Other working capital
257,647
257,647
641,834
97,566
271,311
-
Other non-cash items
-20,968
-20,968
-17,239
22,972
22,699
-
Net cash provided by operating activities
380,632
380,632
723,099
154,449
481,440
-
Cash flows from investing activities
Investments in property, plant and equipment
-122,985
-122,985
-81,265
-56,883
-210,129
-
Purchases of investments
-184,909
-184,909
-200,410
0
-70,912
-
Sales/maturities of investments
21,867
21,867
7,228
2
287
-
Other investing activities
5,610
5,610
5,335
6,147
5,775
-
Net cash used for investing activities
-274,385
-274,385
-261,767
-47,602
-272,583
-
Net change in cash
-3,957
-3,957
8,665
-10,237
14,478
-
Cash at beginning of period
17,922
17,922
9,257
19,494
5,017
-
Cash at end of period
13,965
13,965
17,922
9,257
19,494
-
Free cash flow
Operating cash flow
380,632
380,632
723,099
154,449
481,440
-
Capital expenditure
-122,985
-122,985
-81,265
-56,883
-210,129
-
Free cash flow
257,647
257,647
641,834
97,566
271,311
-