ALPINETEX — Alpine Texworld Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.60bn
- IN₹1.60bn
- IN₹6.85bn
Annual cashflow statement for Alpine Texworld, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 32.3 | 31.1 | 66.7 | 118 | 269 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 74.5 | 95.4 | 86.5 | 88 | 153 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -168 | -41.6 | 106 | -140 | -209 |
| 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 | 68.9 | 279 | 630 | 260 | 680 |
| Capital Expenditures | — | — | -75.1 | -929 | -362 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.31 | -3.2 | -5.58 | -16.1 | 38.5 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.61 | -6.41 | -161 | -1,890 | -647 |
| Financing Cash Flow Items | -72.4 | -81.2 | -85 | -72.8 | -143 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45.1 | -292 | -456 | 1,647 | -61.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.6 | -9.94 | 6.73 | 8.5 | -14.7 |