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531946 Chadha Papers Cashflow Statement

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Basic MaterialsMicro Cap

Annual cashflow statement for Chadha Papers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M
Source:ARSARSPRESS
Standards:
IAS
IAS
Status:FinalFinalFinal
Net Income/Starting Line82950248.5
Depreciation
Non-Cash Items1732608.01
Unusual Items
Other Non-Cash Items
Changes in Working Capital-8.73-517423
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 Activities1,086341554
Capital Expenditures-31.6-161-558
Purchase of Fixed Assets
Other Investing Cash Flow Items-285433.6
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-59.6-107-524
Financing Cash Flow Items-89.5-92.1-76.9
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-650-413-122
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash376-177-92.1