538795 — Shree Ajit Pulp and Paper Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.65bn
- IN₹3.90bn
- IN₹2.95bn
- 25
- 69
- 23
- 29
Annual cashflow statement for Shree Ajit Pulp and Paper, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 234 | 342 | 316 | 253 | 113 |
| Depreciation | |||||
| Non-Cash Items | 37.9 | 39.8 | 69.3 | -23.7 | -2.26 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.4 | -205 | -532 | -91.3 | -11.9 |
| 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 | 321 | 252 | -73.3 | 210 | 195 |
| Capital Expenditures | -139 | -0.367 | -163 | -1,623 | -972 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.85 | 4.99 | 9.19 | 163 | 99.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -136 | 4.62 | -154 | -1,460 | -873 |
| Financing Cash Flow Items | -44.5 | -38.5 | -52 | -126 | -76.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -103 | -102 | 157 | 1,104 | 658 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 82.2 | 155 | -70.9 | -146 | -19.5 |