516106 — Shree Karthik Papers Cashflow Statement
0.000.00%
- IN₹176.77m
- IN₹383.67m
- IN₹577.99m
- 47
- 26
- 33
- 25
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 |