KUANTUM — Kuantum Papers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.07bn
- IN₹16.39bn
- IN₹11.07bn
- 44
- 78
- 31
- 51
Annual cashflow statement for Kuantum Papers, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -318 | 77 | 2,030 | 2,476 | 1,554 |
| Depreciation | |||||
| Non-Cash Items | 275 | 677 | 1,322 | 583 | 402 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 491 | -732 | -52.1 | -563 | -726 |
| 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 | 796 | 483 | 3,754 | 2,978 | 1,770 |
| Capital Expenditures | -1,843 | -428 | -654 | -1,756 | -3,129 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 62.1 | 81.8 | 57.5 | 195 | -16.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,781 | -346 | -597 | -1,561 | -3,146 |
| Financing Cash Flow Items | -182 | -834 | -683 | -463 | -388 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 985 | -106 | -3,178 | -726 | 763 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.116 | 31.1 | -20.2 | 690 | -613 |