544267 — Subam Papers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.64bn
- IN₹3.91bn
- IN₹5.39bn
- 52
- 90
- 33
- 64
Annual cashflow statement for Subam Papers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 298 | 343 | 37 | 452 | 368 |
| Depreciation | |||||
| Non-Cash Items | -2.92 | 17.7 | 132 | 177 | 152 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -62 | -453 | 388 | -322 | -362 |
| 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 | 316 | -25.4 | 716 | 436 | 323 |
| Capital Expenditures | -89.5 | -1,335 | -658 | -437 | -506 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -191 | -27.2 | 10.2 | 4.64 | -107 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -280 | -1,362 | -648 | -432 | -613 |
| Financing Cash Flow Items | — | -30.7 | -141 | -177 | -198 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -69.9 | 1,411 | -70.5 | 29.1 | 549 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -34 | 23.8 | -2.5 | 33.1 | 259 |