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    538795 — Shree Ajit Pulp and Paper Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Shree Ajit Pulp and Paper, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    C2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line234342316253113
    Depreciation
    Non-Cash Items37.939.869.3-23.7-2.26
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-26.4-205-532-91.3-11.9
    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 Activities321252-73.3210195
    Capital Expenditures-139-0.367-163-1,623-972
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items2.854.999.1916399.5
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1364.62-154-1,460-873
    Financing Cash Flow Items-44.5-38.5-52-126-76.8
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-103-1021571,104658
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash82.2155-70.9-146-19.5