GENUSPAPER — Genus Paper & Boards Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.74bn
- IN₹8.27bn
- IN₹7.12bn
- 50
- 45
- 45
- 44
Annual cashflow statement for Genus Paper & Boards, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 85.8 | 101 | 295 | -113 | 29.2 |
| Depreciation | |||||
| Non-Cash Items | 52.7 | 29.7 | 64.8 | 186 | 316 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -183 | 244 | 14.3 | -215 | 129 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 88.8 | 502 | 531 | 131 | 735 |
| Capital Expenditures | -101 | -441 | -2,314 | -1,115 | -931 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25.6 | 150 | 466 | 11.4 | -64.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -75.3 | -290 | -1,848 | -1,104 | -995 |
| Financing Cash Flow Items | -55.5 | -40.6 | -83.9 | -204 | -327 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -155 | 198 | 1,387 | 492 | 273 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -142 | 409 | 70 | -480 | 12.4 |