539277 — Alstone Textiles (India) Cashflow Statement
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Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
Annual cashflow statement for Alstone Textiles (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 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 | -0.873 | 245 | 41.6 | 31.1 | 34.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | -0.05 | — | — | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.001 | -10.6 | -10 | -14.9 | -90.8 |
| 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 | -0.874 | 235 | 31.6 | 16.2 | -56.4 |
| Capital Expenditures | — | -237 | -0.026 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -5,027 | -14,236 | 56.5 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -237 | -5,027 | -14,236 | 56.5 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.822 | 3.81 | 4,995 | 14,220 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.052 | 1.15 | -1.04 | -0.24 | 0.101 |