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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.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-144-41.4-17.132.66.54
    Depreciation
    Non-Cash Items62.930.753.242.623.6
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital11122.6-115-39.113
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities67.350.2-41.578.984.4
    Capital Expenditures-46.1-32.1-24.3-63.5-28
    Purchase of Fixed Assets
    Other Investing Cash Flow Items68.40.1498.5780.3-0.336
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities22.3-31.9-15.716.9-28.4
    Financing Cash Flow Items-87.4-30.9-62.8-48.2-34.6
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-97.4-18.661-99.2-62.3
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-7.79-0.2853.81-3.4-6.24