542285 — Axita Cotton Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.07bn
- IN₹5.90bn
- IN₹5.53bn
- 78
- 19
- 32
- 35
Annual cashflow statement for Axita Cotton, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | R2021 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.61 | 3.53 | 37.3 | 145 | 229 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 20.4 | 73.4 | 258 | 58.8 | 0.858 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -141 | -23 | -264 | -250 | -167 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -111 | 58.9 | 38.2 | -43.3 | 72.6 |
| Capital Expenditures | -1.89 | -1.26 | -2.48 | -4.83 | -7.61 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.196 | 0.15 | 0 | 10.5 | -2.94 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.69 | -1.11 | -2.48 | 5.68 | -10.6 |
| Financing Cash Flow Items | -19.2 | -29.5 | -32.9 | -16.8 | -0.023 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 114 | -33 | -24 | -25.7 | -16.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.31 | 24.8 | 11.8 | -63.4 | 45.9 |