544417 — Aten Papers & Foam Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹202.77m
- IN₹264.71m
- IN₹1.87bn
Annual cashflow statement for Aten Papers & Foam, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.5 | 6.84 | 37.2 | 94.1 | 99.8 |
| Depreciation | |||||
| Non-Cash Items | 7.1 | 10.4 | 12.8 | 10.9 | -31.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.6 | -14.2 | -32.7 | -53.6 | -321 |
| 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 | 36.7 | 4.59 | 18.9 | 52.9 | -251 |
| Capital Expenditures | -6.38 | -0.198 | 0 | -0.028 | -12.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.075 | 0 | 0 | 0.011 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.3 | -0.198 | 0 | -0.017 | -12.3 |
| Financing Cash Flow Items | -7.12 | -10.3 | -12.8 | -11 | -4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31.5 | -4.46 | -16.4 | -56.4 | 294 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.12 | -0.061 | 2.49 | -3.46 | 31.3 |