STARPAPER — Star Paper Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.60bn
- IN₹315.17m
- IN₹4.44bn
- 66
- 91
- 40
- 76
Annual cashflow statement for Star Paper Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 491 | 249 | 442 | 833 | 809 |
| Depreciation | |||||
| Non-Cash Items | -61.8 | -55.1 | -38.7 | -136 | -216 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -306 | 39.4 | -270 | -283 | -389 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 175 | 285 | 187 | 468 | 258 |
| Capital Expenditures | -90.4 | -61.6 | -23.2 | -47.5 | -112 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 48 | -191 | -111 | -364 | 17.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42.4 | -252 | -135 | -411 | -94.8 |
| Financing Cash Flow Items | -13.8 | -5.13 | -4.26 | -5.33 | -5.64 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -79.9 | -49.6 | -48.9 | -65 | -89.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 52.7 | -16.5 | 3.23 | -8.61 | 74 |