544372 — Shreenath Paper Products Cashflow Statement

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapTurnaround

Annual cashflow statement for Shreenath Paper Products, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	13.4	43.8	43.9	28.9	28.6
Depreciation
Non-Cash Items	23.9	40.9	45.9	43.1	37.6
Other Non-Cash Items
Changes in Working Capital	-27.6	-121	-118	-142	-136
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	10.6	-33.2	-25.1	-66.9	-67.7
Capital Expenditures	-19.5	-5.15	-1.51	-0.906	-0.242
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	1.27	5.51	-1.2	-1.1
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-19.5	-3.88	4	-2.11	-1.34
Financing Cash Flow Items	-19.4	-27.2	-33.5	-32.7	-27.7
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	9.2	60.6	45.4	208	-78.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.305	23.5	24.4	139	-148