516108 — South India Paper Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.21bn
- IN₹3.75bn
- IN₹4.34bn
Annual cashflow statement for South India Paper Mills, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 256 | -240 | -179 | -128 | 143 |
| Depreciation | |||||
| Non-Cash Items | 28.3 | 28 | 175 | 181 | 201 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.3 | 59 | -360 | 184 | -85.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 389 | 7.16 | -184 | 403 | 426 |
| Capital Expenditures | -1,075 | -272 | -41 | -27.8 | -39.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 27 | 138 | 26.6 | 43.6 | 24.5 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,048 | -133 | -14.4 | 15.8 | -14.8 |
| Financing Cash Flow Items | -128 | -188 | -179 | -184 | -197 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 839 | 180 | -123 | -412 | -390 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 180 | 54.1 | -322 | 6.35 | 21 |