516038 — Soma Papers and Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹111.19m
- -IN₹125.01m
- 23
- 79
- 77
- 67
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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.489 | -3.59 | -1.94 |
| Non-Cash Items | -0.314 | -3.61 | 0 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -2.24 | 0.504 | 1.04 |
| Change in Other Assets | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -2.07 | -6.69 | -0.908 |
| Other Investing Cash Flow Items | 24.2 | 9.06 | 0 |
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 24.2 | 9.06 | 0 |
| Financing Cash Flow Items | 0 | 0 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | 0 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 22.2 | 2.37 | -0.908 |