516106 — Shree Karthik Papers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹180.97m
- IN₹387.88m
- IN₹577.99m
- 47
- 25
- 39
- 28
Annual cashflow statement for Shree Karthik 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 | -12.8 | 0.778 | 4.7 | 4.31 | 2.23 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 11.7 | 10.4 | 11.4 | 9.29 | 5.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.008 | 6.32 | 10.1 | -0.859 | -5.12 |
| 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 | 9.23 | 28.2 | 36.3 | 21.8 | 11.5 |
| Capital Expenditures | -0.434 | -2.5 | -10.6 | -6.01 | -6.66 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1 | 9.68 | -8.35 | -1.69 | 1.77 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.566 | 7.18 | -18.9 | -7.7 | -4.89 |
| Financing Cash Flow Items | -11 | -15.5 | -9.69 | -8.99 | -5.83 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.78 | -35.2 | -17.3 | -14.4 | -6.47 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.012 | 0.208 | 0.082 | -0.286 | 0.158 |