509472 — Cravatex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.03bn
- IN₹222.96m
- IN₹2.03bn
- 88
- 45
- 17
- 50
Annual cashflow statement for Cravatex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -79.4 | -298 | -185 | 583 | 61.6 |
| Depreciation | |||||
| Non-Cash Items | 105 | 189 | 104 | 130 | -40.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 461 | -104 | -158 | 560 | 151 |
| 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 | 620 | -38.2 | -75.6 | 1,435 | 191 |
| Capital Expenditures | -449 | -26.8 | -17.1 | — | -10.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -283 | 232 | 156 | 424 | -3.06 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -732 | 206 | 139 | 424 | -13.2 |
| Financing Cash Flow Items | -109 | -143 | -135 | -134 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 432 | -207 | -36.9 | -1,676 | -3.88 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 321 | -39.8 | 26.8 | 184 | 174 |