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533019 Simplex Papers Cashflow Statement

0.000.00%
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Basic MaterialsHighly SpeculativeMicro CapMomentum Trap

Annual cashflow statement for Simplex Papers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.901-5.880.251-1.65-2.22
Depreciation
Non-Cash Items-0.0053.03-1.270.0010.518
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.251.68-0.151-0.0640.065
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 Expenditures0
Purchase of Fixed Assets
Other Investing Cash Flow Items4-0.01000
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities4-0.01000
Financing Cash Flow Items0-0.001-0.0010
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-2.70.81.251.661.9
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.142-0.3770.081-0.0580.267