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    509472 — Cravatex Cashflow Statement

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    in flag iconLast trade - 00:00
    Consumer CyclicalsSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Cravatex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-298-18558361.663.7
    Depreciation
    Non-Cash Items189104130-40.5-32.1
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-104-158560151-16.5
    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-38.2-75.61,43519129.9
    Capital Expenditures-26.8-17.1—-10.1-17.8
    Purchase of Fixed Assets
    Other Investing Cash Flow Items232156424-3.0611.3
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities206139424-13.2-6.44
    Financing Cash Flow Items-143-135-1340—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-207-36.9-1,676-3.88-7.75
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-39.826.818417415.7