KUANTUM — Kuantum Papers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.20bn
- IN₹14.00bn
- IN₹12.11bn
- 60
- 69
- 23
- 51
Annual cashflow statement for Kuantum Papers, 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 | 652 | -318 | 77 | 2,030 | 2,476 |
| Depreciation | |||||
| Non-Cash Items | 300 | 275 | 677 | 1,322 | 583 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -521 | 491 | -732 | -52.1 | -563 |
| 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 | 748 | 796 | 483 | 3,754 | 2,978 |
| Capital Expenditures | -2,770 | -1,843 | -428 | -654 | -1,756 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 255 | 62.1 | 81.8 | 57.5 | 195 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,515 | -1,781 | -346 | -597 | -1,561 |
| Financing Cash Flow Items | -304 | -182 | -834 | -683 | -463 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,381 | 985 | -106 | -3,178 | -726 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -386 | -0.116 | 31.1 | -20.2 | 690 |