533108 — Bhilwara Technical Textiles Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.51bn
- IN₹2.41bn
- IN₹143.71m
- 36
- 12
- 35
- 13
Annual cashflow statement for Bhilwara Technical Textiles, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -36.9 | 82.2 | 176 | -35 | 132 |
| Depreciation | |||||
| Non-Cash Items | 39.1 | -69.1 | -158 | 54.7 | -125 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.59 | -13 | -22.5 | 18.7 | -12 |
| 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 | 0.571 | 0.096 | -5.17 | 38.5 | -4.73 |
| Capital Expenditures | 0 | — | -0.069 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.844 | -1.34 | 4.75 | -32.8 | 2.58 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.844 | -1.34 | 4.68 | -32.8 | 2.58 |
| Financing Cash Flow Items | 0 | 0 | -0.323 | -0.108 | -0.082 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0.484 | -0.915 | -0.082 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.42 | -1.24 | -0.012 | 4.75 | -2.23 |