544267 — Subam Papers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.24bn
- IN₹3.94bn
- IN₹4.94bn
- 43
- 90
- 29
- 56
Annual cashflow statement for Subam Papers, 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 317 | 298 | 343 | 37 | 452 |
| Depreciation | |||||
| Non-Cash Items | -1.55 | -2.92 | 17.7 | 132 | 177 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -195 | -62 | -453 | 388 | -322 |
| 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 | 202 | 316 | -25.4 | 716 | 436 |
| Capital Expenditures | -27.3 | -89.5 | -1,335 | -658 | -437 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -38.1 | -191 | -27.2 | 10.2 | 4.64 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -65.4 | -280 | -1,362 | -648 | -432 |
| Financing Cash Flow Items | — | — | -30.7 | -141 | -177 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -86.9 | -69.9 | 1,411 | -70.5 | 29.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 49.4 | -34 | 23.8 | -2.5 | 33.1 |