544214 — Three M Paper Boards Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹692.54m
- IN₹1.41bn
- IN₹2.66bn
- 46
- 94
- 36
- 65
Annual cashflow statement for Three M Paper Boards, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23.4 | 45.9 | 59.8 | 130 | 121 |
| Depreciation | |||||
| Non-Cash Items | 94.9 | 57.3 | 75.8 | 44.3 | 38.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -54.5 | -263 | 39.3 | -127 | -129 |
| 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 | 119 | -103 | 235 | 113 | 96.9 |
| Capital Expenditures | -25 | -49.2 | -149 | -71.3 | -289 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13.3 | -7.33 | -33.4 | 22.1 | 19 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38.2 | -56.6 | -183 | -49.2 | -270 |
| Financing Cash Flow Items | -66.6 | -73.3 | -96.4 | -66.8 | -123 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -81.4 | 162 | -54.5 | -117 | 173 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.379 | 1.84 | -1.77 | -53 | 0.054 |