539277 — Alstone Textiles (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.51bn
- IN₹8.51bn
- IN₹81.51m
Annual cashflow statement for Alstone Textiles (India), 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 | -1.89 | -0.877 | -0.873 | 245 | 41.6 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | -0.05 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.668 | 0.673 | -0.001 | -10.6 | -10 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.55 | -0.2 | -0.874 | 235 | 31.6 |
| Capital Expenditures | — | — | — | -237 | -2,365 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.11 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 2.11 | — | — | -237 | -2,365 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.402 | 0.149 | 0.822 | 3.81 | 2,333 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.039 | -0.051 | -0.052 | 1.15 | -1.04 |