516096 — Sangal Papers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹258.64m
- IN₹551.56m
- IN₹1.79bn
Annual cashflow statement for Sangal Papers, 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 | 21.2 | 48 | 34.7 | 40 | 33.1 |
| Depreciation | |||||
| Non-Cash Items | 15.6 | 18.8 | 25.3 | 28.1 | 26.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38.9 | -37.8 | -34.1 | -29.6 | 137 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.1 | 44.9 | 43 | 57.7 | 216 |
| Capital Expenditures | -10.2 | -83.7 | -30.2 | -44.5 | -122 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.42 | 8.71 | 0.35 | 3.83 | 2.24 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.755 | -75 | -29.8 | -40.6 | -119 |
| Financing Cash Flow Items | -15.6 | -19.4 | -25.2 | -25.3 | -21.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.4 | 38.3 | -9.62 | -21.8 | 23.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | 8.18 | 3.54 | -4.79 | 11.5 |