544372 — Shreenath Paper Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹352.79m
- IN₹466.58m
- IN₹1.03bn
- 24
- 85
- 31
- 44
Annual cashflow statement for Shreenath Paper Products, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.48 | 13.4 | 43.8 | 43.9 | 28.9 |
| Depreciation | |||||
| Non-Cash Items | 19.9 | 23.9 | 40.9 | 45.9 | 43.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.2 | -27.6 | -121 | -118 | -142 |
| 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 | 9.86 | 10.6 | -33.2 | -25.1 | -66.9 |
| Capital Expenditures | -1.23 | -19.5 | -5.15 | -1.51 | -0.906 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 1.27 | 5.51 | -1.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.23 | -19.5 | -3.88 | 4 | -2.11 |
| Financing Cash Flow Items | -16.7 | -19.4 | -27.2 | -33.5 | -32.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.61 | 9.2 | 60.6 | 45.4 | 208 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.028 | 0.305 | 23.5 | 24.4 | 139 |