531946 — Chadha Papers Cashflow Statement
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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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 829 | 502 |
| Depreciation | ||
| Non-Cash Items | 173 | 260 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -8.73 | -517 |
| 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 |
| Capital Expenditures | -31.6 | -161 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -28 | 54 |
| Sale of Fixed Assets | ||
| Change in Net Investments | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -59.6 | -107 |
| Financing Cash Flow Items | -89.5 | -92.1 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -650 | -413 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 376 | -177 |