SAPPL — Shree Ajit Pulp and Paper Cashflow Statement
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Last trade - 00:00- IN₹2.43bn
- IN₹4.97bn
- IN₹7.01bn
Annual cashflow statement for Shree Ajit Pulp and Paper, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 316 | 253 | 113 | 141 | 422 |
| Depreciation | |||||
| Non-Cash Items | 69.3 | -23.7 | -2.26 | 209 | 339 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -532 | -91.3 | -11.9 | -434 | -332 |
| 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 | -73.3 | 210 | 195 | 79.8 | 627 |
| Capital Expenditures | -163 | -1,623 | -972 | -470 | -51.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9.19 | 163 | 99.5 | 5.91 | -33.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -154 | -1,460 | -873 | -464 | -84.9 |
| Financing Cash Flow Items | -52 | -126 | -76.8 | -219 | -343 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 157 | 1,104 | 658 | 484 | -633 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -70.9 | -146 | -19.5 | 100 | -90.5 |