502374 — Ellora Paper Mills Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for Ellora Paper Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.64 | -22.5 | -10.7 | -1.96 | -4.8 |
| Depreciation | |||||
| Non-Cash Items | 12.1 | 3.53 | 4.12 | -14 | -2.12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.94 | -4.2 | -2.46 | 15.8 | -22.1 |
| 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 | 1.45 | -17.7 | -4.15 | 3.8 | -28.8 |
| Capital Expenditures | -5.21 | -1.73 | -0.183 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.65 | 18.9 | 0.081 | 22.5 | 43.8 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.433 | 17.2 | -0.102 | 22.5 | 43.8 |
| Financing Cash Flow Items | -2.91 | -5.2 | -4.36 | -5.2 | -3.08 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.571 | -13 | 4.93 | -28.6 | -5.45 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.31 | -13.5 | 0.681 | -2.27 | 9.6 |