539409 — Neeraj Paper Marketing Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹176.88m
- IN₹242.54m
- IN₹1.67bn
Annual cashflow statement for Neeraj Paper Marketing, 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 | 13.3 | 7.26 | 7.96 | 4.3 | 7.25 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 16 | 20.6 | 23.8 | 25.1 | 4.74 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.5 | -51.1 | 0.822 | 99.3 | 67.9 |
| 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 | 21 | -19.1 | 35.9 | 132 | 83.1 |
| Capital Expenditures | — | 0 | -0.072 | -3.11 | -0.126 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.39 | 0.881 | -0.617 | -0.376 | 5.37 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.39 | 0.881 | -0.689 | -3.48 | 5.24 |
| Financing Cash Flow Items | -16.1 | -20.9 | -24.3 | -25.5 | -7.39 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.5 | -4.04 | -40.1 | -24.8 | -35.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.9 | -22.3 | -4.92 | 103 | 54.4 |