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    GENUSPAPER — Genus Paper & Boards Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Genus Paper & Boards, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line101295-11329.229
    Depreciation
    Non-Cash Items29.764.8186316372
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital24414.3-215129-279
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities502531131735408
    Capital Expenditures-441-2,314-1,115-931-649
    Purchase of Fixed Assets
    Other Investing Cash Flow Items15046611.4-64.8170
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-290-1,848-1,104-995-479
    Financing Cash Flow Items-40.6-83.9-204-327-401
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1981,387492273-22.3
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash40970-48012.4-93.4