514113 — Adinath Textiles Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹192.57m
- IN₹185.59m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -6.15 | -0.845 | 4.32 | 3.04 | 6.82 |
Depreciation | |||||
Non-Cash Items | -7.63 | -12.6 | -16.6 | -15.3 | -17.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.183 | -1.08 | 1.25 | -2.1 | 0.035 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -11.9 | -12.6 | -9.46 | -13 | -10.4 |
Capital Expenditures | -1.52 | -0.165 | -0.3 | -0.171 | -0.015 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 11.5 | 16.5 | 7.81 | 13.9 | 10.1 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 9.96 | 16.4 | 7.51 | 13.7 | 10.1 |
Financing Cash Flow Items | -0.578 | -0.006 | -0.009 | -0.009 | -0.009 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.578 | -0.006 | -1.51 | -0.009 | -4.51 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.52 | 3.78 | -3.46 | 0.783 | -4.81 |