AXITA — Axita Cotton Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.13bn
- IN₹2.98bn
- IN₹6.53bn
- 77
- 34
- 10
- 33
Annual cashflow statement for Axita Cotton, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | — | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 37.3 | 145 | 229 | 273 | 11 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 258 | 58.8 | 0.858 | -4.47 | -5.04 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -264 | -250 | -167 | -413 | 430 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 38.2 | -43.3 | 72.6 | -132 | 448 |
| Capital Expenditures | -2.48 | -4.83 | -7.61 | -3.46 | -15.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 10.5 | -2.94 | 10.9 | -103 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.48 | 5.68 | -10.6 | 7.48 | -118 |
| Financing Cash Flow Items | -32.9 | -16.8 | -0.023 | -67.4 | -6.42 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24 | -25.7 | -16.2 | 101 | -281 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.8 | -63.4 | 45.9 | -23.6 | 49.3 |