CEDAAR — Cedaar Textile Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹256.75m
- IN₹1.32bn
- IN₹2.08bn
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 | C2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 91.6 | 64.5 | 154 | 163 |
| Depreciation | ||||
| Non-Cash Items | 53.9 | 67.7 | 110 | 97.5 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -329 | -185 | -238 | -129 |
| 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 | 62.1 | 172 |
| Capital Expenditures | -36.5 | -70.8 | -69.4 | -36.9 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -24.4 | 5.89 | 30.6 | -2.8 |
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -60.9 | -64.9 | -38.7 | -39.7 |
| Financing Cash Flow Items | -62.1 | -75.2 | -115 | -110 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 215 | 84.7 | -23.4 | -132 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.227 | 0.191 | -0.012 | 0.333 |