533019 — Simplex Papers Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹55.70m
- IN₹179.46m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -0.901 | -5.88 | 0.251 | -1.65 | -2.22 |
Depreciation | |||||
Non-Cash Items | -0.005 | 3.03 | -1.27 | 0.001 | 0.518 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.25 | 1.68 | -0.151 | -0.064 | 0.065 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.15 | -1.17 | -1.17 | -1.72 | -1.63 |
Capital Expenditures | 0 | — | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 4 | -0.01 | 0 | 0 | 0 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 4 | -0.01 | 0 | 0 | 0 |
Financing Cash Flow Items | 0 | — | -0.001 | -0.001 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.7 | 0.8 | 1.25 | 1.66 | 1.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.142 | -0.377 | 0.081 | -0.058 | 0.267 |