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 M | 12 M | 12 M |
Source: | ARS | ARS | PRESS |
Standards: | IAS | IAS | — |
Status: | Final | Final | Final |
Net Income/Starting Line | 829 | 502 | 48.5 |
Depreciation | |||
Non-Cash Items | 173 | 260 | 8.01 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | -8.73 | -517 | 423 |
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 | 1,086 | 341 | 554 |
Capital Expenditures | -31.6 | -161 | -558 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | -28 | 54 | 33.6 |
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 Cash | 376 | -177 | -92.1 |