Shree Krishna Paper Mills & Industries Ltd
BSE:500388
Shree Krishna Paper Mills & Industries Ltd
BSE:500388
Price:
106.95
INR
-3.65%
Market Cap:
₹1.4B
Cash Flow Statement
Cash Flow Statement
Shree Krishna Paper Mills & Industries Ltd
Shree Krishna Paper Mills & Industries Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(144)
|
(139)
|
(41)
|
(25)
|
(17)
|
11
|
33
|
57
|
7
|
(28)
|
19
|
43
|
|
| Depreciation & Amortization |
37
|
37
|
38
|
39
|
38
|
40
|
43
|
42
|
41
|
40
|
40
|
41
|
|
| Other Non-Cash Items |
63
|
67
|
31
|
29
|
53
|
71
|
43
|
22
|
24
|
23
|
22
|
23
|
|
| Cash Taxes Paid |
1
|
1
|
0
|
1
|
1
|
7
|
14
|
8
|
17
|
16
|
(3)
|
(1)
|
|
| Cash Interest Paid |
87
|
89
|
31
|
32
|
63
|
69
|
48
|
45
|
35
|
32
|
31
|
29
|
|
| Change in Working Capital |
111
|
110
|
23
|
(76)
|
(115)
|
(106)
|
(39)
|
43
|
13
|
(17)
|
(62)
|
(93)
|
|
| Cash from Operating Activities |
67
N/A
|
75
+11%
|
50
-33%
|
(34)
N/A
|
(42)
-23%
|
17
N/A
|
79
+377%
|
163
+107%
|
84
-48%
|
18
-79%
|
19
+6%
|
14
-24%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(46)
|
(38)
|
(32)
|
(22)
|
(24)
|
(37)
|
(63)
|
(51)
|
(28)
|
(47)
|
(54)
|
(61)
|
|
| Other Items |
68
|
59
|
0
|
2
|
9
|
75
|
80
|
11
|
(0)
|
(3)
|
26
|
67
|
|
| Cash from Investing Activities |
22
N/A
|
20
-9%
|
(32)
N/A
|
(20)
+36%
|
(16)
+23%
|
38
N/A
|
17
-55%
|
(40)
N/A
|
(28)
+29%
|
(50)
-75%
|
(27)
+45%
|
6
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(10)
|
0
|
12
|
78
|
124
|
10
|
(51)
|
(78)
|
(28)
|
62
|
57
|
24
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
0
|
|
| Other |
(87)
|
(89)
|
(31)
|
(32)
|
(63)
|
(69)
|
(48)
|
(45)
|
(35)
|
(32)
|
(46)
|
(29)
|
|
| Cash from Financing Activities |
(97)
N/A
|
(89)
+9%
|
(19)
+79%
|
46
N/A
|
61
+33%
|
(59)
N/A
|
(99)
-70%
|
(123)
-24%
|
(62)
+49%
|
30
N/A
|
11
-63%
|
(5)
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(8)
N/A
|
6
N/A
|
(0)
N/A
|
(8)
-2 724%
|
4
N/A
|
(4)
N/A
|
(3)
+21%
|
0
N/A
|
(6)
N/A
|
(2)
+73%
|
3
N/A
|
15
+470%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
21
N/A
|
36
+72%
|
18
-50%
|
(56)
N/A
|
(66)
-18%
|
(21)
+68%
|
15
N/A
|
112
+625%
|
56
-50%
|
(29)
N/A
|
(35)
-20%
|
(47)
-35%
|
|
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