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516106 Shree Karthik Papers Cashflow Statement

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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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-12.80.7784.74.312.23
Depreciation
Deferred Taxes
Non-Cash Items11.710.411.49.295.54
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.0086.3210.1-0.859-5.12
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 Activities9.2328.236.321.811.5
Capital Expenditures-0.434-2.5-10.6-6.01-6.66
Purchase of Fixed Assets
Other Investing Cash Flow Items19.68-8.35-1.691.77
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities0.5667.18-18.9-7.7-4.89
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 Cash0.0120.2080.082-0.2860.158