531813 — Ganga Papers India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹927.84m
- IN₹1.32bn
- IN₹2.80bn
Annual cashflow statement for Ganga Papers India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 72.1 | 44.4 | 20.1 | 20.5 | 22.6 |
| Depreciation | |||||
| Non-Cash Items | 20.9 | 22.6 | 25.6 | 17.4 | 27.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -94.6 | -156 | 20.8 | 15.5 | -93 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.6 | -67.1 | 88.8 | 75.4 | -19.2 |
| Capital Expenditures | -0.066 | -13.6 | 0 | -67.6 | -79.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.23 | 12.8 | -1.74 | 0.41 | 78.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.29 | -0.867 | -1.74 | -67.1 | -1.19 |
| Financing Cash Flow Items | -34.5 | -37 | -31.7 | -18.8 | -28.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.08 | 8 | -97.9 | -34.4 | 59.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.4 | -60 | -10.8 | -26.1 | 39.5 |