CEDAAR — Cedaar Textile Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.11bn
- IN₹2.23bn
- IN₹1.90bn
- 37
- 78
- 13
- 35
Annual cashflow statement for Cedaar Textile, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 91.6 | 64.5 | 150 |
| Depreciation | |||
| Non-Cash Items | 53.9 | 67.7 | 103 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -329 | -185 | -241 |
| 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 | -154 | -19.6 | 48.5 |
| Capital Expenditures | -36.5 | -70.8 | -69.4 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -24.4 | 5.89 | 44.2 |
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -60.9 | -64.9 | -25.1 |
| Financing Cash Flow Items | -62.1 | -75.2 | -115 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 215 | 84.7 | -23.4 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.227 | 0.191 | -0.012 |