544500 — ABRIL PAPER TECH Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹357.59m
- IN₹368.29m
- IN₹609.11m
Annual cashflow statement for ABRIL PAPER TECH, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 5.74 | 19 |
| Depreciation | ||
| Non-Cash Items | 0.001 | 0.007 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -40.5 | -51.8 |
| 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 | -34.4 | -31.7 |
| Capital Expenditures | -4.8 | -1.65 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -1.85 | -0.585 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -6.64 | -2.24 |
| Financing Cash Flow Items | 17.3 | -17.3 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 69.5 | 28 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 28.5 | -5.92 |