AXITA — Axita Cotton Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.79bn
- IN₹2.72bn
- IN₹3.70bn
Annual cashflow statement for Axita Cotton, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 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 | 145 | 229 | 273 | 15.5 | 28.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 58.8 | 0.858 | -4.47 | -5.57 | 7.62 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -250 | -167 | -413 | 434 | -32.2 |
| 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 | -43.3 | 72.6 | -132 | 455 | 9.86 |
| Capital Expenditures | -4.83 | -7.61 | -3.46 | -5 | -2.91 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.5 | -2.94 | 10.9 | -103 | -105 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.68 | -10.6 | 7.48 | -108 | -108 |
| Financing Cash Flow Items | -16.8 | -0.023 | -67.4 | -6.42 | -17 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.7 | -16.2 | 101 | -299 | 152 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -63.4 | 45.9 | -23.6 | 47.9 | 54.2 |