516106 — Shree Karthik Papers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹175.81m
- IN₹386.26m
- IN₹648.36m
- 40
- 36
- 39
- 30
Annual cashflow statement for Shree Karthik Papers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.33 | -12.8 | 0.778 | 4.7 | 4.31 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 19.4 | 11.7 | 10.4 | 11.4 | 9.29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.4 | -0.008 | 6.32 | 10.1 | -0.859 |
| 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 | 35 | 9.23 | 28.2 | 36.3 | 21.8 |
| Capital Expenditures | -3.99 | -0.434 | -2.5 | -10.6 | -6.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.45 | 1 | 9.68 | -8.35 | -1.69 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 2.46 | 0.566 | 7.18 | -18.9 | -7.7 |
| Financing Cash Flow Items | -20.7 | -11 | -15.5 | -9.69 | -8.99 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37.6 | -9.78 | -35.2 | -17.3 | -14.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.119 | 0.012 | 0.208 | 0.082 | -0.286 |