502465 — Speciality Papers Cashflow Statement
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Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for Speciality Papers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2016 March 31st | 2017 March 31st | 2018 March 31st | 2019 March 31st | 2020 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 | -28.3 | -187 | -67.1 | -4.17 | -483 |
| Depreciation | |||||
| Non-Cash Items | -0.054 | 93.3 | 92.8 | 20.2 | 466 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 407 | 3,259 | 82.5 | -65.1 | -8.6 |
| 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 | 404 | 3,170 | 109 | -48.3 | -25 |
| Other Investing Cash Flow Items | -325 | 701 | 1 | 127 | -0.09 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -325 | 701 | 1 | 127 | -0.09 |
| Financing Cash Flow Items | — | 19.6 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -75.5 | -3,874 | -111 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.35 | -3.63 | -0.785 | 78.6 | -25.1 |