500388 — Shree Krishna Paper Mills & Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.05bn
- IN₹1.22bn
- IN₹2.28bn
Annual cashflow statement for Shree Krishna Paper Mills & Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -17.1 | 32.6 | 6.54 | 19.5 | 45.2 |
| Depreciation | |||||
| Non-Cash Items | 53.2 | 42.6 | 23.6 | 22.1 | 14.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -115 | -39.1 | 13 | -62.4 | -99.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -41.5 | 78.9 | 84.4 | 18.8 | 0.517 |
| Capital Expenditures | -24.3 | -63.5 | -28 | -53.8 | -102 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.57 | 80.3 | -0.336 | 26.3 | 36.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.7 | 16.9 | -28.4 | -27.4 | -64.9 |
| Financing Cash Flow Items | -62.8 | -48.2 | -34.6 | -45.8 | -31 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 61 | -99.2 | -62.3 | 11.2 | 62.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.81 | -3.4 | -6.24 | 2.61 | -2.1 |