506981 — Blue Chip Tex Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹275.87m
- IN₹281.60m
- IN₹2.56bn
- 77
- 55
- 29
- 56
Annual cashflow statement for Blue Chip Tex Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | C2023 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 | 76.1 | 24.9 | 44.5 | 11.8 | 7.14 |
| Depreciation | |||||
| Non-Cash Items | 19 | 14.1 | 9.32 | 4.76 | 4.31 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -51.6 | 21.6 | -44.2 | -22.5 | 2.12 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 71.2 | 86 | 36.1 | 19.8 | 39.1 |
| Capital Expenditures | -18.8 | -0.279 | -0.438 | -0.144 | -3.34 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.01 | 1.82 | 2.19 | 0.558 | 2.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.8 | 1.54 | 1.75 | 0.414 | -0.747 |
| Financing Cash Flow Items | -20.7 | -14.7 | -8.71 | -5.86 | -4.02 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -52.5 | -77.2 | -64.7 | -35.8 | -30.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.98 | 10.3 | -26.8 | -15.6 | 7.48 |