533019 — Simplex Papers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹55.74m
- IN₹180.00m
Annual cashflow statement for Simplex Papers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -5.88 | 0.251 | -1.65 | -2.22 | 1.14 |
| Depreciation | |||||
| Non-Cash Items | 3.03 | -1.27 | 0.001 | 0.518 | -3.22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.68 | -0.151 | -0.064 | 0.065 | -0.162 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.17 | -1.17 | -1.72 | -1.63 | -2.24 |
| Other Investing Cash Flow Items | -0.01 | 0 | 0 | 0 | 1.02 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.01 | 0 | 0 | 0 | 1.02 |
| Financing Cash Flow Items | — | -0.001 | -0.001 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.8 | 1.25 | 1.66 | 1.9 | 1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.377 | 0.081 | -0.058 | 0.267 | -0.218 |