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500388 Shree Krishna Paper Mills & Industries Cashflow Statement

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Annual cashflow statement for Shree Krishna Paper Mills & Industries, 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-41.4-17.132.66.5419.5
Depreciation
Non-Cash Items30.753.242.623.622.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital22.6-115-39.113-62.4
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities50.2-41.578.984.418.8
Capital Expenditures-32.1-24.3-63.5-28-53.8
Purchase of Fixed Assets
Other Investing Cash Flow Items0.1498.5780.3-0.33626.3
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-31.9-15.716.9-28.4-27.4
Financing Cash Flow Items-30.9-62.8-48.2-34.6-31.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-18.661-99.2-62.311.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.2853.81-3.4-6.242.61