S
Shree Ajit Pulp and Paper Ltd
BSE:538795
Shree Ajit Pulp and Paper Ltd
BSE:538795
Price:
250.15
INR
1.46%
Market Cap:
₹2.2B
Cash Flow Statement
Cash Flow Statement
Shree Ajit Pulp and Paper Ltd
Shree Ajit Pulp and Paper Ltd
Currency: INR
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
316
|
173
|
253
|
245
|
113
|
100
|
141
|
281
|
|
| Depreciation & Amortization |
73
|
73
|
72
|
73
|
96
|
131
|
164
|
192
|
|
| Other Non-Cash Items |
69
|
92
|
(24)
|
(62)
|
(2)
|
85
|
209
|
269
|
|
| Cash Taxes Paid |
102
|
79
|
50
|
53
|
34
|
27
|
16
|
37
|
|
| Cash Interest Paid |
52
|
107
|
126
|
79
|
77
|
148
|
219
|
280
|
|
| Change in Working Capital |
(532)
|
(338)
|
(91)
|
(105)
|
(12)
|
(202)
|
(434)
|
(447)
|
|
| Cash from Operating Activities |
(73)
N/A
|
(1)
+99%
|
210
N/A
|
151
-28%
|
195
+29%
|
114
-42%
|
80
-30%
|
296
+271%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(163)
|
(1 222)
|
(1 623)
|
(883)
|
(972)
|
(977)
|
(470)
|
(137)
|
|
| Other Items |
9
|
9
|
163
|
178
|
100
|
83
|
6
|
6
|
|
| Cash from Investing Activities |
(154)
N/A
|
(1 212)
-686%
|
(1 460)
-20%
|
(705)
+52%
|
(873)
-24%
|
(893)
-2%
|
(464)
+48%
|
(132)
+72%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
171
|
283
|
113
|
0
|
|
| Net Issuance of Debt |
214
|
1 091
|
1 236
|
633
|
569
|
644
|
590
|
115
|
|
| Cash Paid for Dividends |
(5)
|
(11)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
|
| Other |
(52)
|
(107)
|
(126)
|
(79)
|
(77)
|
(148)
|
(219)
|
(280)
|
|
| Cash from Financing Activities |
157
N/A
|
973
+521%
|
1 104
+13%
|
548
-50%
|
658
+20%
|
780
+18%
|
484
-38%
|
(164)
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(71)
N/A
|
(240)
-238%
|
(146)
+39%
|
(5)
+97%
|
(19)
-297%
|
(0)
+99%
|
100
N/A
|
0
-100%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(237)
N/A
|
(1 222)
-416%
|
(1 413)
-16%
|
(732)
+48%
|
(777)
-6%
|
(863)
-11%
|
(390)
+55%
|
159
N/A
|
|
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