CENTURYTEX — Century Textiles and Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹206.57bn
- IN₹223.48bn
- IN₹48.00bn
Annual cashflow statement for Century Textiles and Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 7,664 | 2,844 | -165 | 2,047 | 4,063 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 302 | 671 | 238 | 158 | -479 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,277 | -5,658 | 3,647 | -4,688 | -2,820 |
| 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 | 5,477 | -228 | 5,664 | -511 | 2,710 |
| Capital Expenditures | -937 | -2,077 | -879 | -1,285 | -1,213 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -292 | -334 | -37.5 | -478 | 2,598 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,229 | -2,410 | -916 | -1,762 | 1,385 |
| Financing Cash Flow Items | -2,819 | 402 | -1,048 | -640 | -692 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,773 | 3,916 | -4,709 | 2,068 | -5,535 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,525 | 1,278 | 39 | -206 | -1,440 |