516038 — Soma Papers and Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹96.68m
- IN₹95.39m
Annual cashflow statement for Soma Papers and Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | — |
| Source: | ARS | |
| Standards: | IAS | — |
| Status: | Final | fx Preliminary |
| Net Income/Starting Line | 0.489 | — |
| Non-Cash Items | -0.314 | — |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -2.24 | — |
| Change in Other Assets | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -2.07 | — |
| Other Investing Cash Flow Items | 24.2 | — |
| Change in Net Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 24.2 | — |
| Financing Cash Flow Items | 0 | — |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0 | — |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 22.2 | — |