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    539409 — Neeraj Paper Marketing Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Neeraj Paper Marketing, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6.355.5213.37.267.96
    Depreciation
    Non-Cash Items2218.11620.623.8
    Other Non-Cash Items
    Changes in Working Capital-19.2-7.95-12.3-50.90.467
    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 Activities13.519.921-19.135.9
    Capital Expenditures-0.8090—0-0.072
    Purchase of Fixed Assets
    Other Investing Cash Flow Items4.08-0.1022.390.881-0.618
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities3.27-0.1022.390.881-0.69
    Financing Cash Flow Items-22.1-18.2-16.1-20.9-24.3
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-30.8-33.7-10.5-4.04-40.1
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-14-13.912.9-22.3-4.92