533019 — Simplex Papers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹36.77m
- IN₹160.93m
Annual cashflow statement for Simplex Papers, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.65 | -2.22 | 1.14 | -1.6 | -1.14 |
| Depreciation | |||||
| Non-Cash Items | 0.001 | 0.518 | -3.22 | 0 | -0.004 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.064 | 0.065 | -0.162 | 0.055 | -0.057 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.72 | -1.63 | -2.24 | -1.54 | -1.2 |
| Other Investing Cash Flow Items | 0 | 0 | 1.02 | 1.55 | 0.65 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 1.02 | 1.55 | 0.65 |
| Financing Cash Flow Items | -0.001 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.66 | 1.9 | 1 | 0 | 0.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.058 | 0.267 | -0.218 | 0.007 | -0.149 |