516096 — Sangal Papers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹253.62m
- IN₹512.60m
- IN₹1.80bn
- 71
- 90
- 40
- 79
Annual cashflow statement for Sangal 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 | 7.65 | 21.2 | 48 | 34.7 | 40 |
| Depreciation | |||||
| Non-Cash Items | 15.7 | 15.6 | 18.8 | 25.3 | 28.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 30.1 | -38.9 | -37.8 | -34.1 | -29.6 |
| 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 | 67.1 | 12.1 | 44.9 | 43 | 57.7 |
| Capital Expenditures | -34.9 | -10.2 | -83.7 | -30.2 | -44.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.238 | 9.42 | 8.71 | 0.35 | 3.83 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.7 | -0.755 | -75 | -29.8 | -40.6 |
| Financing Cash Flow Items | -17.1 | -15.6 | -19.4 | -25.2 | -25.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33.6 | -11.4 | 38.3 | -9.62 | -21.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.2 | -0.001 | 8.18 | 3.54 | -4.79 |