516020 — Agio Paper & Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹52.41m
- IN₹219.73m
Annual cashflow statement for Agio Paper & Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -14.2 | -10.8 | -15.8 | -181 |
| Depreciation | ||||
| Non-Cash Items | 8.4 | 9.38 | 10.4 | 174 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.156 | -0.755 | 0.731 | 0.284 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -5.19 | -1.37 | -4.07 | -5.5 |
| Capital Expenditures | — | — | -0.033 | 0 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.004 | 0.005 | 0.005 | 0 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.004 | 0.005 | -0.028 | 0 |
| Financing Cash Flow Items | 21.8 | -1.05 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 4.8 | 2.05 | 4.32 | 4.77 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.383 | 0.685 | 0.217 | -0.725 |