544417 — Aten Papers & Foam Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹681.65m
- IN₹789.48m
- IN₹1.39bn
- 58
- 68
- 52
- 66
Annual cashflow statement for Aten Papers & Foam, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.76 | 10.5 | 6.84 | 37.2 | 94.1 |
| Depreciation | |||||
| Non-Cash Items | 4.36 | 7.1 | 10.4 | 12.8 | 10.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -98 | 17.6 | -14.2 | -32.7 | -53.6 |
| 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 | -84.3 | 36.7 | 4.59 | 18.9 | 52.9 |
| Capital Expenditures | -1.99 | -6.38 | -0.198 | 0 | -0.028 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.08 | 0.075 | 0 | 0 | 0.011 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.91 | -6.3 | -0.198 | 0 | -0.017 |
| Financing Cash Flow Items | -4.38 | -7.12 | -10.3 | -12.8 | -11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 87.4 | -31.5 | -4.46 | -16.4 | -56.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.25 | -1.12 | -0.061 | 2.49 | -3.46 |