531946 — Chadha Papers Cashflow Statement
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Last trade - 00:00Basic 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 | 2026 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 829 | 502 | -101 |
| Depreciation | |||
| Non-Cash Items | 173 | 260 | 87 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -8.73 | -517 | -43.7 |
| 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 | 35.9 |
| Capital Expenditures | -31.6 | -161 | -135 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -28 | 54 | 22.7 |
| 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 | -113 |
| Financing Cash Flow Items | -89.5 | -92.1 | -75.9 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -650 | -413 | -67.5 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 376 | -177 | -150 |