506981 — Blue Chip Tex Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹265.92m
- IN₹286.81m
- IN₹2.49bn
- 62
- 63
- 36
- 56
Annual cashflow statement for Blue Chip Tex Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24.9 | 44.5 | 11.8 | 7.14 | -12.1 |
| Depreciation | |||||
| Non-Cash Items | 14.1 | 9.32 | 4.76 | 4.31 | -2.25 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21.6 | -44.2 | -22.5 | 2.12 | 12.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 86 | 36.1 | 19.8 | 39.1 | 24 |
| Capital Expenditures | -0.279 | -0.438 | -0.144 | -3.34 | -2.27 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.82 | 2.19 | 0.558 | 2.6 | 9.36 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.54 | 1.75 | 0.414 | -0.747 | 7.09 |
| Financing Cash Flow Items | -14.7 | -8.71 | -5.86 | -4.02 | -1.68 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -77.2 | -64.7 | -35.8 | -30.8 | -8.91 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.3 | -26.8 | -15.6 | 7.48 | 22.2 |