539277 — Alstone Textiles (India) Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹892.36m
- IN₹898.10m
- IN₹51.68m
- 28
- 42
- 26
- 18
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 | -0.762 | -1.89 | -0.877 | -0.873 | 245 |
Depreciation | |||||
Non-Cash Items | — | — | — | — | -0.05 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.648 | -0.668 | 0.673 | -0.001 | -10.6 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.084 | -2.55 | -0.2 | -0.874 | 235 |
Capital Expenditures | — | — | — | — | -237 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | 2.11 | — | — | — |
Sale of Fixed Assets | |||||
Cash from Investing Activities | — | 2.11 | — | — | -237 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | 0.402 | 0.149 | 0.822 | 3.81 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.084 | -0.039 | -0.051 | -0.052 | 1.15 |