514113 — Adinath Textiles Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹166.13m
- IN₹157.97m
Annual cashflow statement for Adinath Textiles, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.845 | 4.32 | 3.04 | 6.82 | 6.34 |
| Depreciation | |||||
| Non-Cash Items | -12.6 | -16.6 | -15.3 | -17.9 | -4.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.08 | 1.25 | -2.1 | 0.035 | -17.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.6 | -9.46 | -13 | -10.4 | -14.8 |
| Capital Expenditures | -0.165 | -0.3 | -0.171 | -0.015 | -0.113 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.5 | 7.81 | 13.9 | 10.1 | 15.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 16.4 | 7.51 | 13.7 | 10.1 | 15.8 |
| Financing Cash Flow Items | -0.006 | -0.009 | -0.009 | -0.009 | -0.398 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.006 | -1.51 | -0.009 | -4.51 | -0.398 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.78 | -3.46 | 0.783 | -4.81 | 0.56 |