514113 — Adinath Textiles Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹170.29m
- IN₹167.98m
Annual cashflow statement for Adinath Textiles, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 4.32 | 3.04 | 6.82 | 6.34 | 1.2 |
| Depreciation | |||||
| Non-Cash Items | -16.6 | -15.3 | -17.9 | -4.03 | -12.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.25 | -2.1 | 0.035 | -17.7 | -0.719 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.46 | -13 | -10.4 | -14.8 | -11.7 |
| Capital Expenditures | -0.3 | -0.171 | -0.015 | -0.113 | -0.086 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.81 | 13.9 | 10.1 | 15.9 | 12.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.51 | 13.7 | 10.1 | 15.8 | 12 |
| Financing Cash Flow Items | -0.009 | -0.009 | -0.009 | -0.398 | -0.007 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.51 | -0.009 | -4.51 | -0.398 | -0.007 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.46 | 0.783 | -4.81 | 0.56 | 0.299 |