544500 — ABRIL PAPER TECH Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹304.11m
- IN₹254.30m
- IN₹650.84m
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 | 2026 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 5.74 | 19 | 20.4 |
| Depreciation | |||
| Non-Cash Items | 0.001 | 0.007 | 1.74 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -40.5 | -51.8 | -99.1 |
| 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 | -76 |
| Capital Expenditures | -4.8 | -1.65 | -4.14 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -1.85 | -0.585 | -52.9 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -6.64 | -2.24 | -57 |
| Financing Cash Flow Items | 17.3 | -17.3 | -1.74 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 69.5 | 28 | 111 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 28.5 | -5.92 | -21.6 |