541144 — Active Clothing Co Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹1.91bn
- IN₹2.74bn
- IN₹2.00bn
- 54
- 27
- 83
- 57
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | — | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IAS | IAS | — | IAS | IAS |
Status: | Final | Final | fx Preliminary | Final | Final |
Net Income/Starting Line | 40.1 | 10.9 | — | 7.11 | 30.3 |
Depreciation | |||||
Non-Cash Items | 54.4 | 74 | — | 50.6 | 71.6 |
Other Non-Cash Items | |||||
Changes in Working Capital | -186 | -65.8 | — | 12.8 | 5.3 |
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 | -27.5 | 62.2 | — | 104 | 143 |
Capital Expenditures | -11.9 | -5.71 | — | -6.95 | -175 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 14.4 | 21.8 | — | 2.19 | 0.488 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 2.49 | 16.1 | — | -4.76 | -174 |
Financing Cash Flow Items | -52.9 | -76.6 | — | -52.8 | -72.1 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 39.7 | -69.1 | — | -101 | -9.43 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 14.7 | 9.25 | — | -1.53 | -41.2 |